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LU1727358431   JPMorgan Funds US Aggregate Bond Fund I2 EUR Hedged Cap  
Last NAV05/06/202698.75 EUR  -0.43  % 
Previous prices
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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
   
05/06/202698.75 EUR 4 266 703.45421 352 642.84 525 119 885.45------
04/06/202699.18 EUR 4 267 364.26423 235 799.624 557 152 510.41------

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