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LU0846583838   JPMorgan Funds Global Corporate Bond Fund I heg AUD Acc  
Last NAV20/07/202610.13 AUD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.13 AUD 379 433.863 845 360.846 163 673 495.55------
17/07/202610.15 AUD 379 433.863 852 234.596 176 953 814.01------

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