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LU1008526839   JPM Global Strategic Bond Fund A (perf) GBP Hedged Cap  
Last NAV04/06/202677.47 GBP  -0.04  % 
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
   
04/06/202677.47 GBP 7 038.07545 247.651 119 247 415.32------
03/06/202677.5 GBP 7 038.07545 475.031 117 759 299.44------

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