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LU1727353630   JPMorgan Fds Glb Bd Opp. Fd I2 USD Cap  
Last NAV09/05/2025127.07 USD  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025127.07 USD 190 615.1924 221 596.564 083 514 567.58------
08/05/2025127.26 USD 190 613.6924 258 101.44 097 085 650.88------

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