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LU0514679819   JPM Global Strategic Bond Fund C (perf) USD Cap  
Last NAV20/07/2026160.22 USD  +0.04  % 
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
   
20/07/2026160.22 USD 1 894 364.83303 518 992.191 108 595 324.74------
17/07/2026160.16 USD 1 894 364.83303 392 508.481 111 418 031.86------

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