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LU1504078186   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Dis  
Last NAV04/06/2026103.42 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.42 EUR 402 686.7641 645 413.684 557 152 510.41------
03/06/2026103.25 EUR 402 686.7641 576 225.364 545 697 822.92------

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