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LU0408846458   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Cap  
Last NAV21/07/202613.09 EUR  -0.30  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.09 EUR 18 313 308.66239 730 717.626 142 390 479.53------
20/07/202613.13 EUR 18 318 205.87240 467 886.896 163 673 495.55------

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  Incorporating