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LU0569319618   JPMorgan Fds Europe High Yield Bond Fd T EUR Cap  
Last NAV09/05/2025162.828 EUR  +0.07  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025162.828 EUR 111 142.6318 097 138.27425 214 696.09------
08/05/2025162.71 EUR 111 195.818 092 694.8424 980 814.07------

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