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LU0408846706   JPMorgan Fds Global Corporate Bond Fund D USD Cap  
Last NAV20/07/202619.25 USD  -0.21  % 
Previous prices
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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
   
20/07/202619.25 USD 3 248 551.8762 540 117.266 163 673 495.55------
17/07/202619.29 USD 3 248 534.6262 658 684.996 176 953 814.01------

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