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LU1048654294   JPMorgan Fds Glb Bd Opp. Fd A (mth) USD Dis  
Last NAV04/06/202687.43 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.43 USD 1 786 593.14156 194 318.524 510 267 403.83------
03/06/202687.5 USD 1 786 593.14156 326 698.834 513 010 535.27------

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