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

Luxembourg

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104.520 +0.176 +0.17%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	104.520	104.520	104.520	104.520	0.17%
Jul 31, 2025	104.344	104.344	104.420	104.344	-0.07%
Jul 30, 2025	104.420	104.420	104.420	104.420	0.06%
Jul 29, 2025	104.356	104.356	104.356	104.356	0.01%
Jul 28, 2025	104.345	104.345	104.345	104.304	0.04%
Jul 25, 2025	104.304	104.304	104.304	104.304	-0.03%
Jul 24, 2025	104.332	104.332	104.332	104.332	-0.09%
Jul 23, 2025	104.429	104.429	104.429	104.429	0.02%
Jul 22, 2025	104.410	104.410	104.410	104.410	0.06%
Jul 21, 2025	104.351	104.351	104.351	104.351	0.09%
Jul 18, 2025	104.254	104.254	104.254	104.254	0.02%
Jul 17, 2025	104.234	104.234	104.234	104.234	0.12%
Jul 16, 2025	104.114	104.114	104.114	104.114	-0.03%
Jul 15, 2025	104.150	104.150	104.181	104.150	-0.03%
Jul 14, 2025	104.181	104.181	104.181	104.181	0.01%
Jul 11, 2025	104.172	104.172	104.172	104.172	-0.02%
Jul 10, 2025	104.193	104.193	104.193	104.126	0.06%
Jul 09, 2025	104.126	104.126	104.126	104.093	0.03%
Jul 08, 2025	104.093	104.093	104.093	104.093	-0.04%
Jul 07, 2025	104.136	104.136	104.136	104.136	-0.02%

Highest: 104.520

Lowest: 104.093

Difference: 0.427

Average: 104.273

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.520	+0.176	+0.17%