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LU0499111903   JPMorgan Fds US Aggregate Bond Fd A (mth) USD Dis  
Last NAV17/07/20268.22 USD  +0.24  % 
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
   
17/07/20268.22 USD 17 764 629.53146 086 937.634 373 610 387.47------
16/07/20268.2 USD 17 774 538.08145 689 491.624 372 256 907.47------

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