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LU0408847183   JPMorgan Fds Global Corporate Bond Fund I USD Cap  
Last NAV20/07/2026149.17 USD  -0.18  % 
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
   
20/07/2026149.17 USD 2 963 295.15442 035 846.766 163 673 495.55------
17/07/2026149.44 USD 2 956 733.89441 863 310.746 176 953 814.01------

Number of results : 2
Number of pages : 1

   
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