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LU0344579056   JPM Invest Fds Global High Yield Bd Fd A USD Cap  
Last NAV16/06/2025231.19 USD  +0.12  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025231.19 USD 1 290 798.99298 421 449.115 536 956 678.74------
13/06/2025230.92 USD 1 292 214.85298 395 316.665 557 012 105.87------

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