Advanced Search

LU1727359918   JPMorgan Funds US Short Duration Bond Fund I2 USD Cap  
Last NAV10/05/2024113.841 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.841 USD 2 705 115.4307 953 320.623 475 958 250.06------
09/05/2024113.802 USD 2 705 115.4307 846 248.423 471 665 668.05------

Number of results : 2
Number of pages : 1

   
  Incorporating