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LU1727354877   JPMorgan Funds Global Corporate Bond Fund I2 GBP Hgd Dis  
Last NAV20/07/202695.48 GBP  -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
   
20/07/202695.48 GBP 429.8641 041.66 163 673 495.55------
17/07/202695.65 GBP 429.8641 115.286 176 953 814.01------

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