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LU1746264990   JPMorgan Funds US Aggregate Bond FundI USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/12/2019)
Previous NAV03/12/2019102.75 USD  +0.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/12/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.75 USD
03/12/2019
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  Incorporating