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LU2954893165   JPMorgan Funds Global Aggregate Bond Fund X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2025)
Previous NAV15/01/2025101.19 GBP  -0.16  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/01/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV101.19 GBP
15/01/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating