Advanced Search

LU1727358514   JPMorgan Funds US Aggregate Bond Fund I2 USD Dis  
Last NAV21/07/202693.92 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.92 USD 1 495 484.18140 455 743.394 337 878 677.92------
20/07/202694.22 USD 1 495 484.18140 906 052.924 358 382 799.03------

Number of results : 2
Number of pages : 1

   
  Incorporating