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LU0248063595   JPMorgan Fds US Aggregate Bond Fd I USD Cap  
Last NAV05/06/2026140.09 USD  -0.42  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026140.09 USD 2 324 658.35325 659 261.534 525 119 885.45------
04/06/2026140.68 USD 2 326 712.2327 331 702.874 557 152 510.41------

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