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LU1306423655   JPMorgan Fds EM Corp. Bd Fd I EUR Hedged Cap  
Last NAV04/06/2026115.1 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.1 EUR 70 069.528 064 736.08577 781 135.44------
03/06/2026115.05 EUR 70 069.528 061 226.48576 849 487.41------

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