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LU2961094104   JPMorgan Funds Global Strategic Bond Fund A h(div)€  
Last NAV04/06/202699.17 EUR  -0.07  % 
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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
   
04/06/202699.17 EUR 43 155.164 279 812.071 119 247 415.32------
03/06/202699.24 EUR 42 933.474 260 510.51 117 759 299.44------

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