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LU2589321459   JPMorgan Fds US High Yield Plus Bond Fund X USD Dis  
Last NAV10/05/2024111.49 USD  +0.16  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.49 USD 197 22021 987 680.9107 250 487.41------
09/05/2024111.31 USD 197 22021 953 382.92107 409 637.26------

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