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LU1727354448   JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Cap  
Last NAV20/07/2026105.43 EUR  -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
   
20/07/2026105.43 EUR 1 239 503.33130 678 201.446 163 673 495.55------
17/07/2026105.62 EUR 1 239 716.56130 939 740.146 176 953 814.01------

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