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LU0499111903   JPMorgan Fds US Aggregate Bond Fd A (mth) USD Dis  
Last NAV09/05/20258.25 USD  -0.36  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.25 USD 22 395 737.22184 742 170.54 790 531 215.1------
08/05/20258.28 USD 22 423 323.81185 614 171.644 836 012 149.98------

Number of results : 2
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