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LU0867954264   JPMorgan Fds Glb Bd Opp. Fd A USD Cap  
Last NAV20/07/2026157.07 USD  -0.03  % 
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
   
20/07/2026157.07 USD 3 524 429.27553 599 336.64 708 105 139.27------
17/07/2026157.12 USD 3 523 405.37553 594 827.494 710 391 705.74------

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