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LU2178853292   JPMorgan Funds Global Corporate Bond Fund C AUD Hedged D  
Last NAV05/05/20258.87 AUD  -0.11  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20258.87 AUD 1 288 933.4111 430 983.36 000 127 409.99------
02/05/20258.88 AUD 1 288 933.4111 445 246.316 007 644 890.26------

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