Advanced Search

LU0562248236   JPMorgan Fds US Short Duration Bd Fd I USD Cap  
Last NAV09/05/2025128.887 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025128.887 USD 2 014 479.46259 639 810.864 790 774 496.25------
08/05/2025129.002 USD 2 014 479.46259 871 908.514 797 812 549.57------

Number of results : 2
Number of pages : 1

   
  Incorporating