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LU0876588301   JPMorgan Fds Aggregate Bond Fund C USD Dis  
Last NAV20/09/2024109.11 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00USD109.11109.11109.11
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109.1 USD
19/09/2024
Variation %+0.01%
Number of shares/units outstanding279 096.71
Total net assets30 452 977.24 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating