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LU0408846615   JPMorgan Fds Global Corporate Bond Fund C USD Cap  
Last NAV20/07/2026168.45 USD  -0.18  % 
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
   
20/07/2026168.45 USD 5 824 925.7981 207 043.296 163 673 495.55------
17/07/2026168.76 USD 5 824 788.45982 980 620.376 176 953 814.01------

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