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LU0769919951   JPMorgan Fds Global Corporate Bond Fund D (mth) USD Dis  
Last NAV05/05/202583.9 USD  -0.14  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202583.9 USD 63 448.715 323 605.676 000 127 409.99------
02/05/202584.02 USD 63 448.715 331 014.76 007 644 890.26------

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