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LU0115104423   JPM Invest Fds US Bond Fd D USD Cap  
Last NAV04/06/2026179.45 USD  +0.17  % 
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
   
04/06/2026179.45 USD 144 562.225 941 382.39120 699 967.18------
03/06/2026179.15 USD 144 543.3225 895 219.91120 461 123.64------

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