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LU0408847266   JPMorgan Fds Global Corporate Bond Fund X USD Cap  
Last NAV22/07/2026147.46 USD  -0.08  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026147.46 USD 8 822 034.631 300 901 372.416 134 723 951.98------
21/07/2026147.58 USD 8 822 034.631 301 974 497.246 142 390 479.53------

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