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LU1162086018   JPMorgan Funds Global Strategic Bond Fund A USD Cap  
Last NAV05/06/2026133.09 USD  -0.14  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.09 USD 195 968.2726 081 172.631 114 133 312.03------
04/06/2026133.28 USD 196 274.0926 159 809.961 119 247 415.32------

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