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LU0514680239   JPM Global Strategic Bond Fund I (perf) USD Cap  
Last NAV05/06/2026148.84 USD  -0.14  % 
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
   
05/06/2026148.84 USD 562 496.0483 720 930.341 114 133 312.03------
04/06/2026149.05 USD 562 496.0483 840 700.781 119 247 415.32------

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