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LU2038517822   JPMorgan Fds EM Corp. Bd Fd C2 USD Cap  
Last NAV09/05/2025115.31 USD  -0.01  % 
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
   
09/05/2025115.31 USD 3 179.58366 628.96561 900 737.19------
08/05/2025115.32 USD 3 179.58366 664.63562 970 330.05------

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