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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV05/05/202510.84 AUD  -0.09  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.84 AUD 2 254 911.3924 440 016.026 000 127 409.99------
02/05/202510.85 AUD 2 257 681.8524 501 495.386 007 644 890.26------

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