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LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV04/06/202611 157 JPY  -0.07  % 
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
   
04/06/202611 157 JPY 122 960.681 371 819 1661 119 247 415.32------
03/06/202611 165 JPY 122 960.681 372 845 3921 117 759 299.44------

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