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LU1066264489   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Cap  
Last NAV04/06/2026127.65 GBP  -0.08  % 
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
   
04/06/2026127.65 GBP 20 840.082 660 139.984 510 267 403.83------
03/06/2026127.75 GBP 20 840.082 662 320.714 513 010 535.27------

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