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LU1251898224   JPMorgan Fds Global Corporate Bd Fd X USD Dis  
Last NAV21/07/2026101.96 USD  -0.26  % 
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
   
21/07/2026101.96 USD 4 973 079.62507 033 767.586 142 390 479.53------
20/07/2026102.23 USD 4 973 079.62508 418 245.186 163 673 495.55------

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