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LU0468140883   JPM Invest Fds Global High Yield Bd Fd I USD Cap  
Last NAV12/06/2025260.26 USD  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025260.26 USD 1 375 482.78357 983 315.065 558 998 876.96------
11/06/2025260.18 USD 1 377 691.39358 453 146.315 553 458 865.61------

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