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LU0900194142   JPMorgan Fds Global Corporate Bond Fund X GBP Hedged Dis  
Last NAV04/06/202657.57 GBP  -0.02  % 
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
   
04/06/202657.57 GBP 255 907.114 731 390.716 287 489 787.79------
03/06/202657.58 GBP 255 907.114 734 747.956 164 589 357.55------

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