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LU2223742862   JPMorgan Fds US Short Duration Bd Fd A (mth) USD HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV20/06/20259.234 HKD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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