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LU2038518630   JPMorgan Fds Glb Bd Opp. Fd C2 USD Cap  
Last NAV05/06/2026126.45 USD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026126.45 USD 2 352 281.92297 450 051.34 511 502 102.52------
04/06/2026126.7 USD 2 351 736.47297 974 392.564 510 267 403.83------

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