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LU0512128439   JPMorgan Fds EM Corp. Bd Fd I USD Cap  
Last NAV04/06/2026152.7 USD  +0.07  % 
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
   
04/06/2026152.7 USD 280 090.3542 769 662.31577 781 135.44------
03/06/2026152.6 USD 280 090.3542 742 662.27576 849 487.41------

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