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LU0537373747   JPMorgan Fds Global Corporate Bond Fund A (mth) USD Dis  
Last NAV04/06/202690.44 USD  -0.03  % 
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
   
04/06/202690.44 USD 3 273 705.17296 082 318.236 287 489 787.79------
03/06/202690.47 USD 3 280 104.6296 736 995.026 164 589 357.55------

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