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LU2751702247   JPMorgan Funds Global Corporate Bond Fd F (mth) USD  
Last NAV08/06/202698.62 USD  +0.01  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202698.62 USD 37 476.33 695 736.486 255 397 939.39------
05/06/202698.61 USD 37 476.33 695 541.36 261 314 520.84------

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