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LU1732799819   JPMorgan Fds Global Corporate Bond Fund I2 JPY Hgd Cap  
Last NAV14/05/20249 557 JPY  +0.01  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249 557 JPY 1 082 319.8410 343 380 4505 719 860 602.95------
13/05/20249 556 JPY 1 082 319.8410 343 105 6935 715 002 563.78------

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