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LU1974791912   JPMorgan Funds US Aggregate Bond Fund X JPY Hgd Dis  
Last NAV04/06/20267 143 JPY  +0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 143 JPY 73 840.02527 424 1154 557 152 510.41------
03/06/20267 132 JPY 73 840.02526 613 4964 545 697 822.92------

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