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LU1622139381   JPMorgan Funds US Aggregate Bond Fund A AUD Hgd Cap  
Last NAV05/06/202610.51 AUD  -0.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.51 AUD 127 145.811 336 017.544 525 119 885.45------
04/06/202610.55 AUD 127 145.811 341 766.724 557 152 510.41------

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