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LU1009069961   JPMorgan Fds EM Corp. Bd Fd C USD Dis  
Last NAV04/06/202689.93 USD  +0.06  % 
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
   
04/06/202689.93 USD 137 848.8512 397 384.1577 781 135.44------
03/06/202689.88 USD 137 848.8512 389 571.34576 849 487.41------

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