Advanced Search

LU0248063595   JPMorgan Fds US Aggregate Bond Fd I USD Cap  
Last NAV04/06/2026140.68 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.68 USD 2 326 712.2327 331 702.874 557 152 510.41------
03/06/2026140.42 USD 2 326 730.2326 728 705.634 545 697 822.92------

Number of results : 2
Number of pages : 1

   
  Incorporating