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LU0512127548   JPMorgan Fds EM Corp. Bd Fd A USD Cap  
Last NAV20/07/2026191.87 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.87 USD 745 606.88143 056 256.93572 598 202.77------
17/07/2026191.99 USD 745 535.76143 133 667.91573 348 553.09------

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