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LU3077173527   JPM Funds Global Corporate Bond Fund A (acc) - € Cap  
Last NAV05/06/2026103.21 EUR  +0.26  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.21 EUR 2 739282 689.216 261 314 520.84------
04/06/2026102.94 EUR 2 739281 960.816 287 489 787.79------

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