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LU0762814597   JPM Invest Fds Global Income Fund D USD Hedged Cap  
Last NAV12/06/2025229.15 USD  -0.01  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025229.15 USD 369 096.9984 579 590.7216 854 581 558.48------
11/06/2025229.18 USD 369 321.6484 640 814.1616 936 320 813.97------

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