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LU1251898224   JPMorgan Fds Global Corporate Bd Fd X USD Dis  
Last NAV04/06/2026102.5 USD  -0.03  % 
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
   
04/06/2026102.5 USD 4 973 079.62509 762 058.696 287 489 787.79------
03/06/2026102.53 USD 4 973 079.62509 879 918.846 164 589 357.55------

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