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LU0514679140   JPM Global Strategic Bond Fund A (perf) USD Cap  
Last NAV17/07/2026156.95 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.95 USD 478 738.6575 138 838.511 111 418 031.86------
16/07/2026157.1 USD 478 222.9375 129 802.651 113 035 205.38------

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