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LU0769919951   JPMorgan Fds Global Corporate Bond Fund D (mth) USD Dis  
Last NAV04/06/202684.01 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
   
04/06/202684.01 USD 55 513.044 663 669.416 287 489 787.79------
03/06/202684.03 USD 55 513.044 664 913.626 164 589 357.55------

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