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LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV21/07/202611 111 JPY  -0.10  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611 111 JPY 122 960.681 366 269 4151 109 893 284.97------
20/07/202611 122 JPY 122 960.681 367 608 1451 108 595 324.74------

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