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LU0854410783   JPMorgan Fds Global Corporate Bond Fund X EUR Hedged Cap  
Last NAV04/06/2026101.21 EUR  -0.04  % 
Previous prices
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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
   
04/06/2026101.21 EUR 283 643.0128 707 294.496 287 489 787.79------
03/06/2026101.25 EUR 283 643.0128 719 400.166 164 589 357.55------

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