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LU1801826089   JPMorgan Investment Funds US Bond Fund D EUR Hedged Cap  
Last NAV22/07/202693.36 EUR  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202693.36 EUR 122 516.4311 437 962.59118 448 957.4------
21/07/202693.45 EUR 122 516.4311 449 464.21118 602 412.64------

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