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LU0769919795   JPMorgan Fds Global Corporate Bond Fund C (mth) USD Dis  
Last NAV20/07/202692.69 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.69 USD 437 665.0740 565 972.886 163 673 495.55------
17/07/202692.86 USD 437 665.0740 640 255.356 176 953 814.01------

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