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LU1931928409   JPMorgan Fds EM Corp. Bd Fd I2 USD Cap  
Last NAV04/06/2026134.9 USD  +0.07  % 
Previous prices
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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
   
04/06/2026134.9 USD 21 626.672 917 400.78577 781 135.44------
03/06/2026134.81 USD 21 626.672 915 547.88576 849 487.41------

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