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LU0423858678   JPMorgan Fds Global Corporate Bond Fund A GBP Hedged Dis  
Last NAV04/06/20267.83 GBP  0.00  % 
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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
   
04/06/20267.83 GBP 423 721.733 316 199.916 287 489 787.79------
03/06/20267.83 GBP 423 721.733 317 037.216 164 589 357.55------

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