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LU0512128439   JPMorgan Fds EM Corp. Bd Fd I USD Cap  
Last NAV20/07/2026153.08 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.08 USD 278 680.3542 661 080.42572 598 202.77------
17/07/2026153.17 USD 278 680.3542 685 991.05573 348 553.09------

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