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LU1727359918   JPMorgan Funds US Short Duration Bond Fund I2 USD Cap  
Last NAV09/05/2025120.704 USD  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025120.704 USD 3 292 198397 380 778.54 790 774 496.25------
08/05/2025120.811 USD 3 292 198397 734 260.724 797 812 549.57------

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