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LU1744756369   JPMorgan Fds US High Yield Plus Bond Fund X (mth) USD Di  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/202385.96 USD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2023Unavailable---------
08/09/202385.96 USD 25 225.992 168 303.27102 043 525.57------

Number of results : 2
Number of pages : 1

   
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