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LU0408847340   JPMorgan Fds Euro Corporate Bond Fund A EUR Cap  
Last NAV12/04/202415.35 EUR  +0.33  % 
Previous prices
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Results from 11/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202415.35 EUR 377 511.895 794 321.6110 409 211.67------
11/04/202415.3 EUR 377 511.895 777 016.97110 036 727.88------

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  Incorporating