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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV20/07/202611.38 AUD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.38 AUD 1 645 439.2718 721 104.866 163 673 495.55------
17/07/202611.4 AUD 1 645 439.2718 755 324.276 176 953 814.01------

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