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LU2223742862   JPMorgan Fds US Short Duration Bd Fd A (mth) USD HKD Dis  
Last NAV10/05/20249.105 HKD  -0.01  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.105 HKD 415 913.743 787 005.583 475 958 250.06------
09/05/20249.106 HKD 415 913.743 787 195.183 471 665 668.05------

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