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LU2372579792   JPMorgan Fds Global Corporate Bond Fund I EUR Cap  
Last NAV20/07/2026106.36 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.36 EUR 4 417.01469 773.726 163 673 495.55------
17/07/2026106.36 EUR 4 417.01469 809.326 176 953 814.01------

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  Incorporating