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LU1571046918   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Dis  
Last NAV04/06/202683.65 EUR  +0.17  % 
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
   
04/06/202683.65 EUR 8 097.82677 386.034 557 152 510.41------
03/06/202683.51 EUR 8 097.82676 261.374 545 697 822.92------

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