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LU2125311386   JPMorgan Ivt Fds Glb High Yield Bd Fd F USD Cap  
Last NAV12/06/2025140.31 USD  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025140.31 USD 246 934.8834 647 239.245 558 998 876.96------
11/06/2025140.27 USD 245 993.8434 506 604.295 553 458 865.61------

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