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LU1727361575   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 USD Cap  
Last NAV12/06/2025141.42 USD  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025141.42 USD 150 277.2921 252 859.965 558 998 876.96------
11/06/2025141.38 USD 150 299.7221 249 722.755 553 458 865.61------

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