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LU0247986820   JPM Invest Fds US Bond Fd A USD Dis  
Last NAV05/06/2025122.98 USD  +0.47  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025122.98 USD 42 521.365 229 237.37131 449 367.67------
04/06/2025122.4 USD 42 521.365 204 817.5130 763 646.06------

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