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LU0815276950   JPMorgan Fds Global Corporate Bond Fund C USD Dis  
Last NAV05/05/2025104.58 USD  -0.13  % 
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
   
05/05/2025104.58 USD 741 329.4377 528 042.216 000 127 409.99------
02/05/2025104.72 USD 733 534.0976 814 185.696 007 644 890.26------

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