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Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd (0P000197NU)

Luxembourg

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100.712 -0.080 -0.07%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1515230487

Asset Class: Bond

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Holdings

0P000197NU Historical Data

Get free historical data for 0P000197NU fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	100.712	100.712	100.712	100.712	-0.07%
Nov 21, 2024	100.787	100.787	100.787	100.787	-0.02%
Nov 20, 2024	100.809	100.809	100.809	100.809	0.00%
Nov 19, 2024	100.805	100.805	100.805	100.805	0.06%
Nov 18, 2024	100.746	100.746	100.746	100.746	0.07%
Nov 15, 2024	100.677	100.677	100.677	100.677	-0.08%
Nov 14, 2024	100.761	100.761	100.761	100.761	0.06%
Nov 13, 2024	100.705	100.705	100.705	100.705	0.09%
Nov 12, 2024	100.616	100.616	100.616	100.616	-0.18%
Nov 08, 2024	100.798	100.798	100.798	100.798	0.09%
Nov 07, 2024	100.711	100.711	100.711	100.711	0.04%
Nov 06, 2024	100.675	100.675	100.675	100.675	-0.04%
Nov 05, 2024	100.720	100.720	100.720	100.720	0.01%
Nov 04, 2024	100.707	100.707	100.707	100.707	-0.01%
Nov 01, 2024	100.713	100.713	100.713	100.713	0.02%
Oct 31, 2024	100.692	100.692	100.692	100.692	-0.15%
Oct 30, 2024	100.847	100.847	100.847	100.847	0.10%
Oct 29, 2024	100.742	100.742	100.742	100.742	-0.04%
Oct 28, 2024	100.782	100.782	100.782	100.782	-0.07%
Oct 25, 2024	100.849	100.849	100.849	100.849	0.06%
Oct 24, 2024	100.789	100.789	100.789	100.789	0.00%
Oct 23, 2024	100.789	100.789	100.789	100.789	-0.17%
Oct 22, 2024	100.962	100.962	100.962	100.962	-0.01%

Highest: 100.962

Lowest: 100.616

Difference: 0.346

Average: 100.756

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	100.712	-0.080	-0.07%