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LU1727354877   JPMorgan Funds Global Corporate Bond Fund I2 GBP Hgd Dis  
Last NAV04/06/202695.74 GBP  -0.03  % 
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
   
04/06/202695.74 GBP 499.4547 819.136 287 489 787.79------
03/06/202695.77 GBP 499.4547 830.46 164 589 357.55------

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