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LU1974794007   JPMorgan Funds US Aggregate Bond Fund X JPY Dis  
Last NAV17/05/202412 619 JPY  -0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412 619 JPY 280 039.973 533 891 8764 612 270 501.31------
16/05/202412 621 JPY 278 288.923 512 200 1604 618 691 222.01------

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