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LU0867954264   JPMorgan Fds Glb Bd Opp. Fd A USD Cap  
Last NAV04/06/2026157.36 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.36 USD 3 497 676.76550 388 187.374 510 267 403.83------
03/06/2026157.49 USD 3 497 502.29550 827 185.084 513 010 535.27------

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