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LU2058905212   JPMorgan Fds EM Corp. Bd Fd X USD Dis  
Last NAV05/06/202692.45 USD  -0.06  % 
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
   
05/06/202692.45 USD 399 200.4536 905 309.73576 606 258.29------
04/06/202692.51 USD 399 200.4536 928 257.27577 781 135.44------

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