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LU0248021593   JPM Invest Fds US Bond Fd I USD Cap  
Last NAV05/06/2025119.83 USD  +0.48  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025119.83 USD 16 352.461 959 434.32131 449 367.67------
04/06/2025119.26 USD 16 352.461 950 255.29130 763 646.06------

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