Advanced Search

LU1903680921   JPMorgan Funds US Aggregate Bond Fund F USD Dis  
Last NAV04/06/202681.99 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.99 USD 115 704.759 486 791.284 557 152 510.41------
03/06/202681.84 USD 120 628.679 872 614.54 545 697 822.92------

Number of results : 2
Number of pages : 1

   
  Incorporating