Advanced Search

LU0117838648   JPMorgan Fds US Aggregate Bond Fd D USD Cap  
Last NAV04/06/202619.97 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.97 USD 1 029 399.5720 561 956.474 557 152 510.41------
03/06/202619.94 USD 1 029 388.0120 524 132.094 545 697 822.92------

Number of results : 2
Number of pages : 1

   
  Incorporating