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LU0408848231   JPMorgan Fds Euro Corporate Bond Fund I EUR Cap  
Last NAV09/05/2025107.92 EUR  -0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025107.92 EUR 286 18830 885 317.57121 032 961.73------
08/05/2025108.04 EUR 286 18830 920 224.16121 184 799.18------

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  Incorporating