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LU2540589558   JPMorgan Fds Global Government Bond Fund I USD Hdg Dist  
Last NAV09/05/2025105.43 USD  +0.14  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025105.43 USD 12 393.491 306 630.682 663 638 438.14------
08/05/2025105.28 USD 12 393.491 304 842.52 656 249 210.76------

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