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LU2223742862   JPMorgan Fds US Short Duration Bd Fd A (mth) USD HKD Dis  
Last NAV09/05/20259.142 HKD  +0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.142 HKD 9 025 815.682 518 311.094 790 774 496.25------
08/05/20259.14 HKD 8 997 926.9982 243 648.74 797 812 549.57------

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