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LU1251898224   JPMorgan Fds Global Corporate Bd Fd X USD Dis  
Last NAV20/07/2026102.23 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.23 USD 4 973 079.62508 418 245.186 163 673 495.55------
17/07/2026102.42 USD 4 973 079.62509 330 386.486 176 953 814.01------

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