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LU1801826089   JPMorgan Investment Funds US Bond Fund D EUR Hedged Cap  
Last NAV05/06/202592.58 EUR  +0.44  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202592.58 EUR 153 889.0814 246 862.01131 449 367.67------
04/06/202592.17 EUR 153 508.9314 149 549.34130 763 646.06------

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