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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV05/06/202611.37 AUD  -0.35  % 
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
   
05/06/202611.37 AUD 1 529 148.0217 391 084.16 261 314 520.84------
04/06/202611.41 AUD 1 533 948.0217 498 592.266 287 489 787.79------

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