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LU0503867672   JPMorgan Fds Global Corporate Bond Fd D div EUR Hgd Dis  
Last NAV04/06/20265.21 EUR  -0.19  % 
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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
   
04/06/20265.21 EUR 36 170 876.62188 598 380.36 287 489 787.79------
03/06/20265.22 EUR 36 185 121.07188 758 856.176 164 589 357.55------

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