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LU1931928409   JPMorgan Fds EM Corp. Bd Fd I2 USD Cap  
Last NAV20/07/2026135.26 USD  -0.06  % 
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
   
20/07/2026135.26 USD 21 608.032 922 712.26572 598 202.77------
17/07/2026135.34 USD 21 606.022 924 112.8573 348 553.09------

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