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LU1732799819   JPMorgan Fds Global Corporate Bond Fund I2 JPY Hgd Cap  
Last NAV04/06/20269 815 JPY  -0.05  % 
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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
   
04/06/20269 815 JPY 343 358.653 369 984 6626 287 489 787.79------
03/06/20269 820 JPY 343 358.653 371 897 0166 164 589 357.55------

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