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LU0512127977   JPMorgan Fds EM Corp. Bd Fd C USD Cap  
Last NAV20/07/2026198.98 USD  -0.06  % 
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
   
20/07/2026198.98 USD 584 702.66116 345 882.06572 598 202.77------
17/07/2026199.1 USD 584 702.66116 414 201.47573 348 553.09------

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