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LU0247986820   JPM Invest Fds US Bond Fd A USD Dis  
Last NAV04/06/2026123.68 USD  +0.16  % 
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
   
04/06/2026123.68 USD 38 518.954 764 083120 699 967.18------
03/06/2026123.48 USD 38 518.954 756 194120 461 123.64------

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