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LU0867954934   JPMorgan Fds Glb Bd Opp. Fd X USD Cap  
Last NAV05/06/2026138.43 USD  -0.19  % 
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
   
05/06/2026138.43 USD 1 129 671.92156 378 145.714 511 502 102.52------
04/06/2026138.7 USD 1 129 671.92156 688 376.294 510 267 403.83------

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