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LU1162085986   JPMorgan Funds Global Strategic Bond Fund A (mth) USD D  
Last NAV04/06/202694.68 USD  -0.04  % 
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
   
04/06/202694.68 USD 4 264.37403 740.51 119 247 415.32------
03/06/202694.72 USD 4 263.36403 819.781 117 759 299.44------

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