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LU3077173790   JPM Funds Global Corporate Bond Fund A (dist) - € Inc  
Last NAV07/07/2026104.91 EUR  -0.40  % 
Previous prices
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Results from 06/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026104.91 EUR 14 732.011 545 498.086 243 286 217.63------
06/07/2026105.33 EUR 14 732.011 551 665.636 251 302 475.43------

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