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LU0871902184   JPMorgan Fds Global Corporate Bond Fund I JPY Hedged Cap  
Last NAV05/05/202510 007 JPY  -0.15  % 
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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
   
05/05/202510 007 JPY 324 5373 247 608 6916 000 127 409.99------
02/05/202510 022 JPY 324 5373 252 362 4786 007 644 890.26------

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