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LU1915579210   JPMorgan Fds Glb Bd Opp. Fd X JPY Hedged Cap  
Last NAV09/05/202510 527 JPY  -0.17  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510 527 JPY 95 322.181 003 485 1484 083 514 567.58------
08/05/202510 545 JPY 95 322.181 005 137 7404 097 085 650.88------

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