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LU1727358605   JPMorgan Funds US Aggregate Bond Fund I2 GBP Hedged Dis  
Last NAV05/06/202685.46 GBP  -0.42  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202685.46 GBP 8 017.6685 144.354 525 119 885.45------
04/06/202685.82 GBP 8 017.6688 044.034 557 152 510.41------

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