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LU0549623634   JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap  
Last NAV04/06/202673.68 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.68 EUR 634 861.4646 775 670.84 557 152 510.41------
03/06/202673.56 EUR 636 046.1546 786 108.14 545 697 822.92------

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