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LU0408847852   JPMorgan Fds Euro Corporate Bond Fund C EUR Cap  
Last NAV09/05/202516.08 EUR  -0.12  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202516.08 EUR 417 390.16 710 404.04121 032 961.73------
08/05/202516.1 EUR 417 390.16 717 995.47121 184 799.18------

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  Incorporating