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LU1081206499   JPMorgan Fds EM Corp. Bd Fd C (mth) USD Dis  
Last NAV05/06/202678.96 USD  -0.06  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202678.96 USD 43 335.963 421 644.02576 606 258.29------
04/06/202679.01 USD 43 335.963 423 823.21577 781 135.44------

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