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LU1727359918
JPMorgan Funds US Short Duration Bond Fund I2 USD Cap
Last NAV
10/05/2024
113.841 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
113.841 USD
2 705 115.4
307 953 320.62
3 475 958 250.06
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09/05/2024
113.802 USD
2 705 115.4
307 846 248.42
3 471 665 668.05
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Number of results : 2
Number of pages : 1
Incorporating