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LU1727354364   JPMorgan Funds Global Corporate Bond Fund I2 USDCap  
Last NAV20/07/2026125.94 USD  -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
   
20/07/2026125.94 USD 16020 150.556 163 673 495.55------
17/07/2026126.17 USD 16020 187.196 176 953 814.01------

Number of results : 2
Number of pages : 1

   
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