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


Date NAV
04/30/2025 6.9500
04/29/2025 6.9800
04/28/2025 6.9800
04/25/2025 6.9600
04/24/2025 6.9400
04/23/2025 6.9200
04/22/2025 6.8900
04/17/2025 6.9000
04/16/2025 6.8600
04/15/2025 6.8800
04/14/2025 6.8500
04/11/2025 6.8100
04/10/2025 6.8300
04/09/2025 6.7800
04/08/2025 6.8700
04/07/2025 6.8400
04/03/2025 6.9800
04/02/2025 6.9700
04/01/2025 6.9700
03/31/2025 6.9600
03/28/2025 6.9900
03/27/2025 6.9700
03/26/2025 6.9800
03/25/2025 6.9900
03/24/2025 6.9900
03/21/2025 7.0100
03/20/2025 7.0100
03/19/2025 7.0000
03/18/2025 7.0000
03/17/2025 6.9900
03/14/2025 6.9900
03/13/2025 7.0000
03/12/2025 7.0000
03/11/2025 7.0000
03/10/2025 7.0200
03/07/2025 7.0100
03/06/2025 7.0100
03/05/2025 7.0200
03/04/2025 7.0300
03/03/2025 7.0400
02/28/2025 7.0300
02/27/2025 7.0500
02/26/2025 7.0500
02/25/2025 7.0400
02/24/2025 7.0300
02/21/2025 7.0200
02/20/2025 7.0100
02/19/2025 7.0000
02/18/2025 7.0000
02/17/2025 7.0000
02/14/2025 7.0000
02/13/2025 6.9800
02/12/2025 6.9600
02/11/2025 6.9700
02/10/2025 6.9700
02/07/2025 6.9800
02/06/2025 6.9800
02/05/2025 6.9800
01/27/2025 6.9500
01/24/2025 6.9700
01/23/2025 6.9700
01/22/2025 6.9700
01/21/2025 6.9900
01/20/2025 6.9600
01/17/2025 6.9600
01/16/2025 6.9500
01/15/2025 6.9400
01/14/2025 6.9100
01/13/2025 6.9100
01/10/2025 6.9200
01/09/2025 6.9300
01/08/2025 6.9300
01/07/2025 6.9300
01/06/2025 6.9500
01/03/2025 6.9400
01/02/2025 6.9400
12/31/2024 6.9300
12/30/2024 6.9700
12/27/2024 6.9600
12/24/2024 6.9600
12/23/2024 6.9600
12/20/2024 6.9700
12/19/2024 6.9600
12/18/2024 6.9900
12/17/2024 7.0100
12/16/2024 7.0100
12/13/2024 7.0200
12/12/2024 7.0300
12/11/2024 7.0400
12/10/2024 7.0500
12/09/2024 7.0700
12/06/2024 7.0600
12/05/2024 7.0500
12/04/2024 7.0500
12/03/2024 7.0500
12/02/2024 7.0500
11/29/2024 7.0400
11/28/2024 7.0500
11/27/2024 7.0600
11/26/2024 7.0400
11/25/2024 7.0500
11/22/2024 7.0200
11/21/2024 7.0200
11/20/2024 7.0200
11/19/2024 7.0300
11/18/2024 7.0200
11/15/2024 7.0200
11/14/2024 7.0300
11/13/2024 7.0400
11/12/2024 7.0500
11/11/2024 7.0700
11/08/2024 7.0700
11/07/2024 7.0500
11/06/2024 7.0200
11/05/2024 7.0600
11/04/2024 7.0500
11/01/2024 7.0400
10/31/2024 7.0600
10/30/2024 7.0900
10/29/2024 7.1100
10/28/2024 7.0900
10/25/2024 7.1000
10/24/2024 7.1200
10/23/2024 7.0900
10/22/2024 7.1000
10/21/2024 7.1300
10/18/2024 7.1400
10/17/2024 7.1500
10/16/2024 7.1600
10/15/2024 7.1500
10/14/2024 7.1400
10/10/2024 7.1400
10/09/2024 7.1400
10/08/2024 7.1500
09/30/2024 7.2000
09/27/2024 7.2200
09/26/2024 7.2100
09/25/2024 7.2100
09/24/2024 7.2100
09/23/2024 7.2000
09/20/2024 7.2000
09/19/2024 7.1900
09/13/2024 7.1700
09/12/2024 7.1600
09/11/2024 7.1600
09/10/2024 7.1600
09/09/2024 7.1500
09/05/2024 7.1600
09/04/2024 7.1400
09/03/2024 7.1300
09/02/2024 7.1300
08/30/2024 7.1400
08/29/2024 7.1600
08/28/2024 7.1700
08/27/2024 7.1700
08/26/2024 7.1700
08/23/2024 7.1600
08/22/2024 7.1500
08/21/2024 7.1600
08/20/2024 7.1600
08/19/2024 7.1500
08/16/2024 7.1300
08/15/2024 7.1200
08/14/2024 7.1300
08/13/2024 7.1200
08/12/2024 7.1000
08/09/2024 7.0900
08/08/2024 7.0800
08/07/2024 7.0800
08/06/2024 7.1000
08/05/2024 7.1200
08/02/2024 7.1200
08/01/2024 7.1200
07/31/2024 7.0600
07/30/2024 7.0600
07/29/2024 7.0500
07/26/2024 7.0500
07/25/2024 7.0300
07/24/2024 7.0300
07/23/2024 7.0400
07/22/2024 7.0400
07/19/2024 7.0400
07/18/2024 7.0600
07/17/2024 7.0700
07/16/2024 7.0600
07/15/2024 7.0500
07/12/2024 7.0600
07/11/2024 7.0500
07/10/2024 7.0300
07/09/2024 7.0200
07/08/2024 7.0200
07/05/2024 7.0100
07/04/2024 7.0000
07/03/2024 6.9900
07/02/2024 6.9600
06/28/2024 6.9800
06/27/2024 7.0100
06/26/2024 7.0100
06/25/2024 7.0300
06/24/2024 7.0300
06/21/2024 7.0300
06/20/2024 7.0300
06/19/2024 7.0400
06/18/2024 7.0400
06/17/2024 7.0200
06/14/2024 7.0400
06/13/2024 7.0300
06/12/2024 7.0100
06/11/2024 7.0000
06/07/2024 7.0000
06/06/2024 7.0300
06/05/2024 7.0300
06/04/2024 7.0200
06/03/2024 7.0100
05/31/2024 6.9800
05/30/2024 7.0000
05/29/2024 6.9900
05/28/2024 7.0100
05/27/2024 7.0200
05/24/2024 7.0200
05/23/2024 7.0200
05/22/2024 7.0300
05/21/2024 7.0400
05/20/2024 7.0300
05/17/2024 7.0400
05/16/2024 7.0400
05/14/2024 7.0100
05/13/2024 7.0000
05/10/2024 7.0000
05/09/2024 7.0400
05/08/2024 7.0300
05/07/2024 7.0000
05/06/2024 6.9800

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