Advanced Search

LU1504078004   JPMorgan Fds US Aggregate Bond Fd I USD Dis  
Last NAV05/06/2026108.01 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026108.01 USD 121 45313 117 819.964 525 119 885.45------
04/06/2026108.47 USD 121 45313 173 548.734 557 152 510.41------

Number of results : 2
Number of pages : 1

   
  Incorporating