Unit prices (Managed Funds history)
JPMorgan Global Strategic Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9391 | 0.9363 |
28 Jun 2024 | 0.9504 | 0.9476 |
27 Jun 2024 | 0.9515 | 0.9487 |
26 Jun 2024 | 0.9510 | 0.9482 |
25 Jun 2024 | 0.9525 | 0.9497 |
24 Jun 2024 | 0.9525 | 0.9497 |
21 Jun 2024 | 0.9520 | 0.9492 |
20 Jun 2024 | 0.9516 | 0.9488 |
19 Jun 2024 | 0.9516 | 0.9488 |
18 Jun 2024 | 0.9522 | 0.9494 |
17 Jun 2024 | 0.9505 | 0.9477 |
14 Jun 2024 | 0.9517 | 0.9489 |
13 Jun 2024 | 0.9526 | 0.9498 |
12 Jun 2024 | 0.9517 | 0.9489 |
11 Jun 2024 | 0.9496 | 0.9468 |
07 Jun 2024 | 0.9498 | 0.9470 |
06 Jun 2024 | 0.9524 | 0.9496 |
05 Jun 2024 | 0.9524 | 0.9496 |
04 Jun 2024 | 0.9514 | 0.9486 |
03 Jun 2024 | 0.9505 | 0.9477 |
31 May 2024 | 0.9483 | 0.9455 |
30 May 2024 | 0.9467 | 0.9439 |
29 May 2024 | 0.9453 | 0.9425 |
28 May 2024 | 0.9473 | 0.9445 |
27 May 2024 | 0.9473 | 0.9445 |
24 May 2024 | 0.9478 | 0.9450 |
23 May 2024 | 0.9477 | 0.9449 |
22 May 2024 | 0.9497 | 0.9469 |
21 May 2024 | 0.9507 | 0.9479 |
20 May 2024 | 0.9499 | 0.9471 |
17 May 2024 | 0.9498 | 0.9470 |
16 May 2024 | 0.9505 | 0.9477 |
15 May 2024 | 0.9510 | 0.9482 |
14 May 2024 | 0.9477 | 0.9449 |
13 May 2024 | 0.9467 | 0.9439 |
10 May 2024 | 0.9463 | 0.9435 |
09 May 2024 | 0.9468 | 0.9440 |
08 May 2024 | 0.9461 | 0.9433 |
07 May 2024 | 0.9469 | 0.9441 |
06 May 2024 | 0.9454 | 0.9426 |
03 May 2024 | 0.9440 | 0.9412 |
02 May 2024 | 0.9408 | 0.9380 |
01 May 2024 | 0.9380 | 0.9352 |
30 Apr 2024 | 0.9372 | 0.9344 |
29 Apr 2024 | 0.9390 | 0.9362 |
26 Apr 2024 | 0.9372 | 0.9344 |
24 Apr 2024 | 0.9375 | 0.9347 |
23 Apr 2024 | 0.9385 | 0.9357 |
22 Apr 2024 | 0.9370 | 0.9342 |
19 Apr 2024 | 0.9353 | 0.9325 |
18 Apr 2024 | 0.9350 | 0.9322 |
17 Apr 2024 | 0.9356 | 0.9328 |
16 Apr 2024 | 0.9334 | 0.9306 |
15 Apr 2024 | 0.9368 | 0.9340 |
12 Apr 2024 | 0.9397 | 0.9369 |
11 Apr 2024 | 0.9397 | 0.9369 |
10 Apr 2024 | 0.9412 | 0.9384 |
09 Apr 2024 | 0.9462 | 0.9434 |
08 Apr 2024 | 0.9443 | 0.9415 |
05 Apr 2024 | 0.9446 | 0.9418 |
04 Apr 2024 | 0.9467 | 0.9439 |
03 Apr 2024 | 0.9453 | 0.9425 |
02 Apr 2024 | 0.9450 | 0.9422 |
28 Mar 2024 | 0.9577 | 0.9549 |
27 Mar 2024 | 0.9579 | 0.9551 |
26 Mar 2024 | 0.9571 | 0.9543 |
25 Mar 2024 | 0.9572 | 0.9544 |
22 Mar 2024 | 0.9575 | 0.9547 |
21 Mar 2024 | 0.9565 | 0.9537 |
20 Mar 2024 | 0.9556 | 0.9528 |
19 Mar 2024 | 0.9541 | 0.9513 |
18 Mar 2024 | 0.9534 | 0.9506 |
15 Mar 2024 | 0.9533 | 0.9505 |
14 Mar 2024 | 0.9544 | 0.9516 |
13 Mar 2024 | 0.9569 | 0.9541 |
12 Mar 2024 | 0.9568 | 0.9540 |
11 Mar 2024 | 0.9576 | 0.9548 |
08 Mar 2024 | 0.9575 | 0.9547 |
07 Mar 2024 | 0.9563 | 0.9535 |
06 Mar 2024 | 0.9552 | 0.9524 |
05 Mar 2024 | 0.9543 | 0.9515 |
04 Mar 2024 | 0.9529 | 0.9501 |
01 Mar 2024 | 0.9529 | 0.9501 |
29 Feb 2024 | 0.9510 | 0.9482 |
28 Feb 2024 | 0.9501 | 0.9473 |
27 Feb 2024 | 0.9496 | 0.9468 |
26 Feb 2024 | 0.9500 | 0.9472 |
23 Feb 2024 | 0.9503 | 0.9475 |
22 Feb 2024 | 0.9494 | 0.9466 |
21 Feb 2024 | 0.9489 | 0.9461 |
20 Feb 2024 | 0.9497 | 0.9469 |
19 Feb 2024 | 0.9497 | 0.9469 |
16 Feb 2024 | 0.9483 | 0.9455 |
15 Feb 2024 | 0.9500 | 0.9472 |
14 Feb 2024 | 0.9483 | 0.9455 |
13 Feb 2024 | 0.9465 | 0.9437 |
12 Feb 2024 | 0.9506 | 0.9478 |
09 Feb 2024 | 0.9500 | 0.9472 |
08 Feb 2024 | 0.9503 | 0.9475 |
07 Feb 2024 | 0.9514 | 0.9486 |
06 Feb 2024 | 0.9519 | 0.9491 |
05 Feb 2024 | 0.9497 | 0.9469 |
02 Feb 2024 | 0.9523 | 0.9495 |
01 Feb 2024 | 0.9560 | 0.9532 |
31 Jan 2024 | 0.9555 | 0.9527 |
30 Jan 2024 | 0.9537 | 0.9509 |
29 Jan 2024 | 0.9538 | 0.9510 |
25 Jan 2024 | 0.9516 | 0.9488 |
24 Jan 2024 | 0.9496 | 0.9468 |
23 Jan 2024 | 0.9495 | 0.9467 |
22 Jan 2024 | 0.9501 | 0.9473 |
19 Jan 2024 | 0.9484 | 0.9456 |
18 Jan 2024 | 0.9481 | 0.9453 |
17 Jan 2024 | 0.9481 | 0.9453 |
16 Jan 2024 | 0.9502 | 0.9474 |
15 Jan 2024 | 0.9502 | 0.9470 |
12 Jan 2024 | 0.9525 | 0.9497 |
11 Jan 2024 | 0.9509 | 0.9481 |
10 Jan 2024 | 0.9485 | 0.9457 |
09 Jan 2024 | 0.9482 | 0.9454 |
08 Jan 2024 | 0.9478 | 0.9450 |
05 Jan 2024 | 0.9462 | 0.9434 |
04 Jan 2024 | 0.9467 | 0.9439 |
03 Jan 2024 | 0.9488 | 0.9460 |
02 Jan 2024 | 0.9505 | 0.9477 |
29 Dec 2023 | 0.9638 | 0.9610 |
28 Dec 2023 | 0.9637 | 0.9609 |
27 Dec 2023 | 0.9640 | 0.9612 |
22 Dec 2023 | 0.9612 | 0.9584 |
21 Dec 2023 | 0.9611 | 0.9583 |
20 Dec 2023 | 0.9610 | 0.9582 |
19 Dec 2023 | 0.9597 | 0.9569 |
18 Dec 2023 | 0.9593 | 0.9565 |
15 Dec 2023 | 0.9585 | 0.9557 |
14 Dec 2023 | 0.9597 | 0.9569 |
13 Dec 2023 | 0.9541 | 0.9513 |
12 Dec 2023 | 0.9491 | 0.9463 |
11 Dec 2023 | 0.9483 | 0.9455 |
08 Dec 2023 | 0.9483 | 0.9455 |
07 Dec 2023 | 0.9496 | 0.9468 |
06 Dec 2023 | 0.9492 | 0.9464 |
05 Dec 2023 | 0.9476 | 0.9448 |
04 Dec 2023 | 0.9455 | 0.9427 |
01 Dec 2023 | 0.9464 | 0.9436 |
30 Nov 2023 | 0.9421 | 0.9393 |
29 Nov 2023 | 0.9434 | 0.9406 |
28 Nov 2023 | 0.9395 | 0.9367 |
27 Nov 2023 | 0.9367 | 0.9339 |
24 Nov 2023 | 0.9335 | 0.9307 |
23 Nov 2023 | 0.9335 | 0.9307 |
22 Nov 2023 | 0.9350 | 0.9322 |
21 Nov 2023 | 0.9352 | 0.9324 |
20 Nov 2023 | 0.9340 | 0.9312 |
17 Nov 2023 | 0.9332 | 0.9304 |
16 Nov 2023 | 0.9329 | 0.9301 |
15 Nov 2023 | 0.9281 | 0.9253 |
14 Nov 2023 | 0.9302 | 0.9274 |
13 Nov 2023 | 0.9226 | 0.9198 |
10 Nov 2023 | 0.9235 | 0.9207 |
09 Nov 2023 | 0.9240 | 0.9212 |
08 Nov 2023 | 0.9267 | 0.9239 |
07 Nov 2023 | 0.9256 | 0.9228 |
06 Nov 2023 | 0.9245 | 0.9217 |
03 Nov 2023 | 0.9260 | 0.9232 |
02 Nov 2023 | 0.9213 | 0.9185 |
01 Nov 2023 | 0.9189 | 0.9161 |
31 Oct 2023 | 0.9149 | 0.9121 |
30 Oct 2023 | 0.9155 | 0.9127 |
27 Oct 2023 | 0.9175 | 0.9147 |
26 Oct 2023 | 0.9160 | 0.9132 |
25 Oct 2023 | 0.9147 | 0.9119 |
24 Oct 2023 | 0.9165 | 0.9137 |
23 Oct 2023 | 0.9142 | 0.9114 |
20 Oct 2023 | 0.9134 | 0.9106 |
19 Oct 2023 | 0.9124 | 0.9096 |
18 Oct 2023 | 0.9135 | 0.9107 |
17 Oct 2023 | 0.9156 | 0.9128 |
16 Oct 2023 | 0.9193 | 0.9165 |
13 Oct 2023 | 0.9210 | 0.9182 |
12 Oct 2023 | 0.9198 | 0.9170 |
11 Oct 2023 | 0.9229 | 0.9201 |
10 Oct 2023 | 0.9212 | 0.9184 |
09 Oct 2023 | 0.9212 | 0.9184 |
06 Oct 2023 | 0.9161 | 0.9133 |
05 Oct 2023 | 0.9187 | 0.9159 |
04 Oct 2023 | 0.9180 | 0.9152 |
03 Oct 2023 | 0.9165 | 0.9137 |
02 Oct 2023 | 0.9165 | 0.9137 |
29 Sep 2023 | 0.9269 | 0.9241 |
28 Sep 2023 | 0.9262 | 0.9234 |
27 Sep 2023 | 0.9260 | 0.9232 |
26 Sep 2023 | 0.9282 | 0.9254 |
25 Sep 2023 | 0.9292 | 0.9264 |
22 Sep 2023 | 0.9307 | 0.9279 |
21 Sep 2023 | 0.9292 | 0.9264 |
20 Sep 2023 | 0.9312 | 0.9284 |
19 Sep 2023 | 0.9315 | 0.9287 |
18 Sep 2023 | 0.9323 | 0.9295 |
15 Sep 2023 | 0.9326 | 0.9298 |
14 Sep 2023 | 0.9334 | 0.9306 |
13 Sep 2023 | 0.9333 | 0.9305 |
12 Sep 2023 | 0.9326 | 0.9298 |
11 Sep 2023 | 0.9324 | 0.9296 |
08 Sep 2023 | 0.9330 | 0.9302 |
07 Sep 2023 | 0.9325 | 0.9297 |
06 Sep 2023 | 0.9315 | 0.9287 |
05 Sep 2023 | 0.9330 | 0.9302 |
04 Sep 2023 | 0.9330 | 0.9302 |
01 Sep 2023 | 0.9349 | 0.9321 |
31 Aug 2023 | 0.9360 | 0.9332 |
30 Aug 2023 | 0.9351 | 0.9323 |
29 Aug 2023 | 0.9350 | 0.9322 |
28 Aug 2023 | 0.9323 | 0.9295 |
25 Aug 2023 | 0.9308 | 0.9280 |
24 Aug 2023 | 0.9319 | 0.9291 |
23 Aug 2023 | 0.9318 | 0.9290 |
22 Aug 2023 | 0.9282 | 0.9254 |
21 Aug 2023 | 0.9280 | 0.9252 |
18 Aug 2023 | 0.9303 | 0.9275 |
17 Aug 2023 | 0.9300 | 0.9272 |
16 Aug 2023 | 0.9314 | 0.9286 |
15 Aug 2023 | 0.9325 | 0.9297 |
14 Aug 2023 | 0.9336 | 0.9308 |
11 Aug 2023 | 0.9350 | 0.9322 |
10 Aug 2023 | 0.9376 | 0.9348 |
09 Aug 2023 | 0.9394 | 0.9366 |
08 Aug 2023 | 0.9397 | 0.9369 |
07 Aug 2023 | 0.9397 | 0.9369 |
04 Aug 2023 | 0.9386 | 0.9358 |
03 Aug 2023 | 0.9352 | 0.9324 |
02 Aug 2023 | 0.9377 | 0.9349 |
01 Aug 2023 | 0.9385 | 0.9357 |
31 Jul 2023 | 0.9402 | 0.9374 |
28 Jul 2023 | 0.9391 | 0.9363 |
27 Jul 2023 | 0.9382 | 0.9354 |
26 Jul 2023 | 0.9395 | 0.9367 |
25 Jul 2023 | 0.9386 | 0.9358 |
24 Jul 2023 | 0.9382 | 0.9354 |
21 Jul 2023 | 0.9384 | 0.9356 |
20 Jul 2023 | 0.9387 | 0.9359 |
19 Jul 2023 | 0.9411 | 0.9383 |
18 Jul 2023 | 0.9401 | 0.9373 |
17 Jul 2023 | 0.9392 | 0.9364 |
14 Jul 2023 | 0.9393 | 0.9365 |
13 Jul 2023 | 0.9400 | 0.9372 |
12 Jul 2023 | 0.9365 | 0.9337 |
11 Jul 2023 | 0.9328 | 0.9300 |
10 Jul 2023 | 0.9321 | 0.9293 |
07 Jul 2023 | 0.9303 | 0.9275 |
06 Jul 2023 | 0.9304 | 0.9276 |
05 Jul 2023 | 0.9335 | 0.9307 |
04 Jul 2023 | 0.9335 | 0.9307 |
03 Jul 2023 | 0.9343 | 0.9315 |