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LU0512128512   JPMorgan Fds EM Corp. Bd Fd X USD Cap  
Last NAV17/07/2026175.7 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.7 USD 540.795 000.23573 348 553.09------
16/07/2026175.65 USD 540.794 973.27573 230 647.87------

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