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LU1193799209   JPMorgan Funds Global Strategic Bond Fund C EUR Hgd Cap  
Last NAV21/07/2026101.65 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.65 EUR 4 485.28455 943.941 109 893 284.97------
20/07/2026101.75 EUR 4 485.28456 367.411 108 595 324.74------

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