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LU0956099021   JPMorgan Fds EM Corp. Bd Fd A USD Duration Hedged Cap  
Last NAV05/06/2026150.27 USD  +0.25  % 
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
   
05/06/2026150.27 USD 13 608.372 044 883.02576 606 258.29------
04/06/2026149.9 USD 13 608.372 039 926.53577 781 135.44------

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