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LU0826332271   JPMorgan Fds Global Corporate Bond Fund A CHF Hedged Cap  
Last NAV04/06/202695.85 CHF  -0.07  % 
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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
   
04/06/202695.85 CHF 499 997.347 925 997.796 287 489 787.79------
03/06/202695.92 CHF 501 068.4848 061 706.486 164 589 357.55------

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