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LU0216283365   JPMorgan Fds US Aggregate Bond Fd X USD Cap  
Last NAV17/07/202622.86 USD  +0.31  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.86 USD 3 323 387.6675 985 456.94 373 610 387.47------
16/07/202622.79 USD 3 327 646.4175 831 457.314 372 256 907.47------

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