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LU0408846961   JPMorgan Fds Global Corporate Bond Fund D EUR Hedged Cap  
Last NAV04/06/202612.31 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
   
04/06/202612.31 EUR 6 005 784.4373 955 013.896 287 489 787.79------
03/06/202612.32 EUR 5 990 889.8173 805 391.776 164 589 357.55------

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