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LU0512127548   JPMorgan Fds EM Corp. Bd Fd A USD Cap  
Last NAV04/06/2026191.53 USD  +0.06  % 
Previous prices
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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
   
04/06/2026191.53 USD 759 207.5145 409 286.86577 781 135.44------
03/06/2026191.41 USD 759 116.37145 302 593.85576 849 487.41------

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