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LU3025916951   JPMorgan Fds Gl Corp Bond Fd X2 USD acc  
Last NAV05/06/2026106.13 USD  -0.30  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.13 USD 6 356 400.69674 619 187.76 261 314 520.84------
04/06/2026106.45 USD 6 356 400.69676 642 696.036 287 489 787.79------

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