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LU0854410783   JPMorgan Fds Global Corporate Bond Fund X EUR Hedged Cap  
Last NAV20/07/2026100.77 EUR  -0.18  % 
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
   
20/07/2026100.77 EUR 283 643.0128 582 834.376 163 673 495.55------
17/07/2026100.95 EUR 283 643.0128 634 430.336 176 953 814.01------

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