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LU2556245632   JPMorgan Fds Global Corporate Bond Fd A (mth) RMB H D  
Last NAV05/05/20259.57 CNH  -0.10  % 
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
   
05/05/20259.57 CNH 78 831 019.45754 236 310.086 000 127 409.99------
02/05/20259.58 CNH 78 831 019.45755 389 864.576 007 644 890.26------

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