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LU2178853292   JPMorgan Funds Global Corporate Bond Fund C AUD Hedged D  
Last NAV04/06/20268.98 AUD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.98 AUD 939 204.688 438 255.066 287 489 787.79------
03/06/20268.99 AUD 939 204.688 439 685.866 164 589 357.55------

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