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LU0906985162   JPMorgan Fds Global Corporate Bond Fund I CHF Hedged Cap  
Last NAV05/06/202697.7 CHF  -0.32  % 
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
   
05/06/202697.7 CHF 2 830.36276 525.776 261 314 520.84------
04/06/202698.01 CHF 2 830.36277 401.486 287 489 787.79------

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  Incorporating