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LU2372579792   JPMorgan Fds Global Corporate Bond Fund I EUR Cap  
Last NAV04/06/2026104.65 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.65 EUR 4 457.72466 509.246 287 489 787.79------
03/06/2026104.98 EUR 4 457.73467 990.646 164 589 357.55------

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