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LU2556245632   JPMorgan Fds Global Corporate Bond Fd A (mth) RMB H D  
Last NAV04/06/20269.35 CNH  0.00  % 
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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
   
04/06/20269.35 CNH 51 148 121.71478 059 126.996 287 489 787.79------
03/06/20269.35 CNH 51 279 918.28479 552 696.96 164 589 357.55------

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