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LU0408846706   JPMorgan Fds Global Corporate Bond Fund D USD Cap  
Last NAV04/06/202619.33 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.33 USD 3 280 898.6863 432 303.356 287 489 787.79------
03/06/202619.34 USD 3 274 576.6363 326 964.336 164 589 357.55------

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