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LU1727354364   JPMorgan Funds Global Corporate Bond Fund I2 USDCap  
Last NAV04/06/2026126.32 USD  -0.02  % 
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
   
04/06/2026126.32 USD 16020 211.46 287 489 787.79------
03/06/2026126.35 USD 16020 216.246 164 589 357.55------

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