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LU1801826089   JPMorgan Investment Funds US Bond Fund D EUR Hedged Cap  
Last NAV05/06/202693.81 EUR  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.81 EUR 125 606.8611 783 641.69120 124 363.12------
04/06/202694.2 EUR 125 669.8611 837 942.86120 699 967.18------

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