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LU1727353630   JPMorgan Fds Glb Bd Opp. Fd I2 USD Cap  
Last NAV04/06/2026136.92 USD  -0.08  % 
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
   
04/06/2026136.92 USD 161 533.3822 117 067.574 510 267 403.83------
03/06/2026137.03 USD 161 322.1222 106 419.724 513 010 535.27------

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