Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1727358514
JPMorgan Funds US Aggregate Bond Fund I2 USD Dis
Last NAV
20/07/2026
94.22 USD
-0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
94.22 USD
1 495 484.18
140 906 052.92
4 358 382 799.03
-
-
-
-
-
-
17/07/2026
94.45 USD
1 495 484.18
141 251 845.23
4 373 610 387.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating