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LU1732799819   JPMorgan Fds Global Corporate Bond Fund I2 JPY Hgd Cap  
Last NAV20/07/20269 752 JPY  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 752 JPY 335 210.353 269 080 1856 163 673 495.55------
17/07/20269 771 JPY 335 210.353 275 329 0056 176 953 814.01------

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