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LU0956099021   JPMorgan Fds EM Corp. Bd Fd A USD Duration Hedged Cap  
Last NAV04/06/2026149.9 USD  -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
   
04/06/2026149.9 USD 13 608.372 039 926.53577 781 135.44------
03/06/2026150.01 USD 13 608.372 041 341.4576 849 487.41------

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