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LU0408846375   JPMorgan Fds Global Corporate Bond Fund A USD Cap  
Last NAV20/07/202620.61 USD  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.61 USD 15 077 126.53310 730 966.726 163 673 495.55------
17/07/202620.65 USD 15 041 205.16310 569 707.436 176 953 814.01------

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