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LU0769919951   JPMorgan Fds Global Corporate Bond Fund D (mth) USD Dis  
Last NAV21/07/202682.77 USD  -0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202682.77 USD 56 084.284 642 296.036 142 390 479.53------
20/07/202683 USD 56 084.284 655 138.266 163 673 495.55------

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