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LU0867954934   JPMorgan Fds Glb Bd Opp. Fd X USD Cap  
Last NAV20/07/2026138.65 USD  -0.01  % 
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
   
20/07/2026138.65 USD 1 107 897153 604 596.524 708 105 139.27------
17/07/2026138.67 USD 1 102 639.92152 905 091.014 710 391 705.74------

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