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LU0442991351   JPMorgan Fds Global Corporate Bond Fund A SEK Hedged Cap  
Last NAV04/06/2026111.98 SEK  -0.04  % 
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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
   
04/06/2026111.98 SEK 746 345.0183 575 972.576 287 489 787.79------
03/06/2026112.03 SEK 749 478.1883 964 949.436 164 589 357.55------

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