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LU0408847183   JPMorgan Fds Global Corporate Bond Fund I USD Cap  
Last NAV05/05/2025140.91 USD  -0.13  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025140.91 USD 3 468 391.38488 714 126.026 000 127 409.99------
02/05/2025141.09 USD 3 471 084.17489 738 395.956 007 644 890.26------

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