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LU0248063835   JPMorgan Funds - Global Aggregate Bond Fund I USD Cap  
Last NAV14/05/202488.14 USD  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202488.14 USD 148 871.8113 121 708.75297 092 236.57------
13/05/202488.07 USD 134 096.2911 809 912.84295 513 624.16------

Number of results : 2
Number of pages : 1

   
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