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LU2334864696   JPMorgan Funds US Aggregate Bond Fund I2 CHF Hedged Dis  
Last NAV04/06/202675.81 CHF  +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
   
04/06/202675.81 CHF 39 821.813 018 927.584 557 152 510.41------
03/06/202675.7 CHF 39 821.813 014 602.94 545 697 822.92------

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