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LU0814389432   JPMorgan Fds Global Corporate Bond Fund A USD Dis  
Last NAV17/07/2026105.07 USD  +0.25  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.07 USD 81 949.618 610 204.766 176 953 814.01------
16/07/2026104.81 USD 81 949.618 589 426.296 189 490 625.38------

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  Incorporating