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LU0988297502   JPMorgan Fds EM Corp. Bd Fd I EUR Cap  
Last NAV05/06/2026112.11 EUR  +0.49  % 
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
   
05/06/2026112.11 EUR 107.9912 107.36576 606 258.29------
04/06/2026111.56 EUR 107.9912 047.39577 781 135.44------

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