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LU0423858678   JPMorgan Fds Global Corporate Bond Fund A GBP Hedged Dis  
Last NAV13/05/20257.7 GBP  0.00  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.7 GBP 471 932.553 635 256.635 912 355 244.42------
12/05/20257.7 GBP 471 932.553 634 798.35 934 653 277.87------

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