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LU0210532957   JPMorgan Fds US Aggregate Bond Fd A USD Cap  
Last NAV05/06/202618.38 USD  -0.43  % 
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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
   
05/06/202618.38 USD 20 376 592.29374 575 777.444 525 119 885.45------
04/06/202618.46 USD 20 409 192.34376 774 482.884 557 152 510.41------

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  Incorporating