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LU0408846375   JPMorgan Fds Global Corporate Bond Fund A USD Cap  
Last NAV05/05/202519.58 USD  -0.15  % 
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
   
05/05/202519.58 USD 18 453 114.6361 286 613.046 000 127 409.99------
02/05/202519.61 USD 18 473 585.13362 178 954.026 007 644 890.26------

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