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LU1727358431   JPMorgan Funds US Aggregate Bond Fund I2 EUR Hedged Cap  
Last NAV09/05/202492.7 EUR  -0.14  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202492.7 EUR 2 970 719.99275 398 271.064 584 695 930.16------
08/05/202492.83 EUR 2 971 870.79275 892 771.044 603 049 411.47------

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