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LU1008526839   JPM Global Strategic Bond Fund A (perf) GBP Hedged Cap  
Last NAV20/07/202677.45 GBP  +0.04  % 
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
   
20/07/202677.45 GBP 6 684.35517 680.961 108 595 324.74------
17/07/202677.42 GBP 6 684.35517 492.621 111 418 031.86------

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