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LU0867954694   JPMorgan Fds Glb Bd Opp. Fd D USD Cap  
Last NAV05/06/2026146.87 USD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026146.87 USD 355 452.7852 206 575.234 511 502 102.52------
04/06/2026147.17 USD 355 475.0452 315 719.624 510 267 403.83------

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