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LU0956099377   JPMorgan Fds EM Corp. Bd Fd C USD Duration Hedged Cap  
Last NAV20/07/2026162.38 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.38 USD 1 870303 653.49572 598 202.77------
17/07/2026162.14 USD 1 870303 209.24573 348 553.09------

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