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LU1903680921   JPMorgan Funds US Aggregate Bond Fund F USD Dis  
Last NAV20/07/202681.03 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.03 USD 100 474.728 141 863.914 358 382 799.03------
17/07/202681.24 USD 100 750.718 185 454.544 373 610 387.47------

Number of results : 2
Number of pages : 1

   
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