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LU1727358514   JPMorgan Funds US Aggregate Bond Fund I2 USD Dis  
Last NAV04/06/202694.48 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.48 USD 1 463 874.13138 307 604.534 557 152 510.41------
03/06/202694.31 USD 1 463 874.13138 050 883.574 545 697 822.92------

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