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LU0769919795   JPMorgan Fds Global Corporate Bond Fund C (mth) USD Dis  
Last NAV04/06/202693.71 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.71 USD 431 352.7740 421 558.636 287 489 787.79------
03/06/202693.73 USD 431 352.7740 431 402.196 164 589 357.55------

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