Fundsquare market infrastructure - Security | LU1727350370 | JPMorgan Fds Aggregate Bond Fd I2 (acc)

LU1727350370 JPMorgan Fds Aggregate Bond Fd I2 (acc) - USD Cap

Last NAV

04/06/2025

117.98 USD +0.03 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2025 to 05/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2025	117.98 USD	1 243 676.94	146 733 691.99	5 285 019 833.15	-	-	-	-	-	-
03/06/2025	117.95 USD	1 243 676.94	146 695 447.9	5 274 875 105.26	-	-	-	-	-	-

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