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LU0408847183   JPMorgan Fds Global Corporate Bond Fund I USD Cap  
Last NAV19/04/2024131.23 USD  -0.01  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024131.23 USD 5 841 794.18766 607 644.585 651 883 577.44------
18/04/2024131.24 USD 5 845 713.84767 166 364.395 647 166 564.38------

Number of results : 2
Number of pages : 1

   
  Incorporating