JPMorgan Asian Total Return Bond Fund
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
07/08/2026 12.6700
07/07/2026 12.7000
07/06/2026 12.7300
07/03/2026 12.7200
07/02/2026 12.7100
06/30/2026 12.7300
06/29/2026 12.7500
06/26/2026 12.7500
06/25/2026 12.7400
06/24/2026 12.7300
06/23/2026 12.7000
06/22/2026 12.7100
06/18/2026 12.7300
06/17/2026 12.7300
06/16/2026 12.7500
06/15/2026 12.7400
06/12/2026 12.7100
06/11/2026 12.6900
06/10/2026 12.6600
06/09/2026 12.6700
06/08/2026 12.6500
06/05/2026 12.6900
06/04/2026 12.7200
06/03/2026 12.7300
06/02/2026 12.7500
06/01/2026 12.7300
05/29/2026 12.7400
05/28/2026 12.7200
05/27/2026 12.7100
05/26/2026 12.7000
05/22/2026 12.6600
05/21/2026 12.6400
05/20/2026 12.6200
05/19/2026 12.6000
05/18/2026 12.6200
05/15/2026 12.6500
05/14/2026 12.7200
05/13/2026 12.7200
05/12/2026 12.7200
05/11/2026 12.7600
05/08/2026 12.7700
05/07/2026 12.7700
05/06/2026 12.7600
04/30/2026 12.7000
04/29/2026 12.7000
04/28/2026 12.7300
04/27/2026 12.7400
04/24/2026 12.7400
04/23/2026 12.7500
04/22/2026 12.7600
04/21/2026 12.7700
04/20/2026 12.7800
04/17/2026 12.7800
04/16/2026 12.7600
04/15/2026 12.7700
04/14/2026 12.7600
04/13/2026 12.7000
04/10/2026 12.7000
04/09/2026 12.6900
04/08/2026 12.7000
04/02/2026 12.6000
04/01/2026 12.6100
03/31/2026 12.5600
03/30/2026 12.5400
03/27/2026 12.5200
03/26/2026 12.5600
03/25/2026 12.6000
03/24/2026 12.5400
03/23/2026 12.5100
03/20/2026 12.5900
03/19/2026 12.6400
03/18/2026 12.6800
03/17/2026 12.7000
03/16/2026 12.6900
03/13/2026 12.6800
03/12/2026 12.7100
03/11/2026 12.7500
03/10/2026 12.7700
03/09/2026 12.7300
03/06/2026 12.7700
03/05/2026 12.8000
03/04/2026 12.8100
03/03/2026 12.8200
03/02/2026 12.8800
02/27/2026 12.9200
02/26/2026 12.9200
02/25/2026 12.9100
02/24/2026 12.9100
02/13/2026 12.8800
02/12/2026 12.8700
02/11/2026 12.8400
02/10/2026 12.8500
02/09/2026 12.8200
02/06/2026 12.8100
02/05/2026 12.8100
02/04/2026 12.7900
02/03/2026 12.8000
02/02/2026 12.7800
01/30/2026 12.8000
01/29/2026 12.8200
01/28/2026 12.8100
01/27/2026 12.8100
01/26/2026 12.8100
01/23/2026 12.7900
01/22/2026 12.7800
01/21/2026 12.7700
01/20/2026 12.7400
01/19/2026 12.7800
01/16/2026 12.7800
01/15/2026 12.7900
01/14/2026 12.7900
01/13/2026 12.7700
01/12/2026 12.7700
01/09/2026 12.7700
01/08/2026 12.7700
01/07/2026 12.7800
01/06/2026 12.7600
01/05/2026 12.7600
12/31/2025 12.7400
12/30/2025 12.7600
12/29/2025 12.7600
12/24/2025 12.7500
12/23/2025 12.7400
12/22/2025 12.7300
12/19/2025 12.7300
12/18/2025 12.7400
12/17/2025 12.7200
12/16/2025 12.7300
12/15/2025 12.7200
12/12/2025 12.7100
12/11/2025 12.7200
12/10/2025 12.7100
12/09/2025 12.7000
12/08/2025 12.7200
12/05/2025 12.7300
12/04/2025 12.7300
12/03/2025 12.7400
12/02/2025 12.7200
12/01/2025 12.7200
11/28/2025 12.7500
11/27/2025 12.7500
11/26/2025 12.7600
11/25/2025 12.7400
11/24/2025 12.7300
11/21/2025 12.7200
11/20/2025 12.7300
11/19/2025 12.7200
11/18/2025 12.7200
11/17/2025 12.7300
11/14/2025 12.7400
11/13/2025 12.7600
11/12/2025 12.7800
11/11/2025 12.7700
11/10/2025 12.7500
11/07/2025 12.7500
11/06/2025 12.7500
11/05/2025 12.7300
11/04/2025 12.7600
11/03/2025 12.7700
10/31/2025 12.7700
10/30/2025 12.7800
10/28/2025 12.8200
10/27/2025 12.8100
10/24/2025 12.8000
10/23/2025 12.7900
10/22/2025 12.8100
10/21/2025 12.8000
10/20/2025 12.7900
10/17/2025 12.7800
10/16/2025 12.7900
10/15/2025 12.7700
10/14/2025 12.7500
10/13/2025 12.7500
10/10/2025 12.7500
10/09/2025 12.7400
09/30/2025 12.7300
09/29/2025 12.7300
09/26/2025 12.7000
09/25/2025 12.7200
09/24/2025 12.7400
09/23/2025 12.7500
09/22/2025 12.7400
09/19/2025 12.7400
09/18/2025 12.7500
09/17/2025 12.7600
09/16/2025 12.7700
09/15/2025 12.7500
09/12/2025 12.7400
09/11/2025 12.7400
09/10/2025 12.7200
09/09/2025 12.7100
09/08/2025 12.7200
09/05/2025 12.6900
09/04/2025 12.6500
09/03/2025 12.6400
09/02/2025 12.6300
09/01/2025 12.6500
08/29/2025 12.6500
08/28/2025 12.6600
08/27/2025 12.6400
08/26/2025 12.6400
08/25/2025 12.6400
08/22/2025 12.6400
08/21/2025 12.6100
08/20/2025 12.6200
08/19/2025 12.6200
08/18/2025 12.6100
08/15/2025 12.6100
08/14/2025 12.6200
08/13/2025 12.6300
08/12/2025 12.6000
08/11/2025 12.5900
08/08/2025 12.5900
08/07/2025 12.5900
08/06/2025 12.5900
08/05/2025 12.6000
08/04/2025 12.5900
08/01/2025 12.5700
07/31/2025 12.5200
07/30/2025 12.5300
07/29/2025 12.5400
07/28/2025 12.5100
07/25/2025 12.5100
07/24/2025 12.5100
07/23/2025 12.5100
07/22/2025 12.5200
07/21/2025 12.5000
07/18/2025 12.4800
07/17/2025 12.4600
07/16/2025 12.4600
07/15/2025 12.4500
07/14/2025 12.4600
07/11/2025 12.4600
07/10/2025 12.4800

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