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LU1504078269   JPMorgan Fds US Aggregate Bond Fd I GBP Hedged Dis  
Last NAV04/06/2026102.25 GBP  +0.19  % 
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
   
04/06/2026102.25 GBP 44 5344 553 420.284 557 152 510.41------
03/06/2026102.06 GBP 44 5344 544 981.094 545 697 822.92------

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