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LU0514679819   JPM Global Strategic Bond Fund C (perf) USD Cap  
Last NAV04/06/2026160.17 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.17 USD 1 841 364.54294 940 338.511 119 247 415.32------
03/06/2026160.24 USD 1 841 988.6295 161 866.241 117 759 299.44------

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