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LU1193799209   JPMorgan Funds Global Strategic Bond Fund C EUR Hgd Cap  
Last NAV04/06/2026101.93 EUR  -0.06  % 
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
   
04/06/2026101.93 EUR 5 485.28559 125.131 119 247 415.32------
03/06/2026101.99 EUR 5 485.28559 469.951 117 759 299.44------

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