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LU1092524096   JPMorgan Fds Glb Bd Opp. Fd C USD Dis  
Last NAV04/06/2026108.02 USD  -0.08  % 
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
   
04/06/2026108.02 USD 919 315.8899 308 927.054 510 267 403.83------
03/06/2026108.11 USD 919 797.9299 443 709.764 513 010 535.27------

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