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LU0408846615   JPMorgan Fds Global Corporate Bond Fund C USD Cap  
Last NAV05/05/2025159.19 USD  -0.13  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025159.19 USD 6 472 619.921 030 394 133.616 000 127 409.99------
02/05/2025159.4 USD 6 471 560.971 031 587 251.746 007 644 890.26------

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