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LU0248021593   JPM Invest Fds US Bond Fd I USD Cap  
Last NAV17/07/2026125.49 USD  +0.30  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.49 USD 674.6384 656.86119 391 407.57------
16/07/2026125.11 USD 674.6384 406.1119 005 348.36------

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