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LU0408846458   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Cap  
Last NAV04/06/202613.2 EUR  -0.08  % 
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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
   
04/06/202613.2 EUR 18 296 034.57241 492 078.986 287 489 787.79------
03/06/202613.21 EUR 18 309 541.01241 778 191.326 164 589 357.55------

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