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LU1727354448   JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Cap  
Last NAV04/06/2026105.93 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.93 EUR 1 254 633.8132 897 951.486 287 489 787.79------
03/06/2026105.97 EUR 1 254 764.47132 968 892.716 164 589 357.55------

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