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LU1727354448   JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Cap  
Last NAV05/05/2025102 EUR  -0.13  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025102 EUR 1 603 186.86163 526 427.446 000 127 409.99------
02/05/2025102.13 EUR 1 603 025.14163 719 545.86 007 644 890.26------

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