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LU0248063595   JPMorgan Fds US Aggregate Bond Fd I USD Cap  
Last NAV17/04/2024125.18 USD  +0.09  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.18 USD 6 894 638.23863 096 672.114 473 012 277.66------
16/04/2024125.07 USD 6 894 750.68862 315 235.124 464 508 604.97------

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Number of pages : 1

   
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