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LU1974794007   JPMorgan Funds US Aggregate Bond Fund X JPY Dis  
Last NAV04/06/202613 381 JPY  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613 381 JPY 334 066.984 470 051 0844 557 152 510.41------
03/06/202613 361 JPY 334 066.984 463 539 4334 545 697 822.92------

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