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LU1727356229   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) USD Cap  
Last NAV04/06/2026121.04 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.04 USD 50 344.056 093 680.651 119 247 415.32------
03/06/2026121.08 USD 50 344.056 095 572.371 117 759 299.44------

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