JPMorgan Global Bond Fund (RMB hedge distributing) (switch-in is suspended)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 7.9300
03/31/2026 7.9000
03/30/2026 7.9200
03/27/2026 7.9000
03/26/2026 7.9300
03/25/2026 7.9600
03/24/2026 7.9200
03/23/2026 7.9100
03/20/2026 7.9200
03/19/2026 7.9700
03/18/2026 7.9900
03/17/2026 8.0000
03/16/2026 7.9900
03/13/2026 7.9700
03/12/2026 8.0000
03/11/2026 8.0300
03/10/2026 8.0700
03/09/2026 8.0500
03/06/2026 8.0500
03/05/2026 8.1000
03/04/2026 8.1200
03/03/2026 8.1000
03/02/2026 8.1500
02/27/2026 8.1800
02/26/2026 8.2000
02/25/2026 8.1900
02/24/2026 8.2000
02/13/2026 8.1800
02/12/2026 8.1800
02/11/2026 8.1600
02/10/2026 8.1600
02/09/2026 8.1400
02/06/2026 8.1400
02/05/2026 8.1300
02/04/2026 8.1300
02/03/2026 8.1300
02/02/2026 8.1300
01/30/2026 8.1300
01/29/2026 8.1600
01/28/2026 8.1600
01/27/2026 8.1500
01/26/2026 8.1600
01/23/2026 8.1500
01/22/2026 8.1500
01/21/2026 8.1400
01/20/2026 8.1200
01/19/2026 8.1500
01/16/2026 8.1500
01/15/2026 8.1600
01/14/2026 8.1600
01/13/2026 8.1600
01/12/2026 8.1600
01/09/2026 8.1600
01/08/2026 8.1500
01/07/2026 8.1500
01/06/2026 8.1400
01/05/2026 8.1300
12/31/2025 8.1300
12/30/2025 8.1600
12/29/2025 8.1600
12/24/2025 8.1500
12/23/2025 8.1500
12/22/2025 8.1400
12/19/2025 8.1500
12/18/2025 8.1600
12/17/2025 8.1500
12/16/2025 8.1500
12/15/2025 8.1400
12/12/2025 8.1400
12/11/2025 8.1500
12/10/2025 8.1400
12/09/2025 8.1400
12/08/2025 8.1400
12/05/2025 8.1600
12/04/2025 8.1700
12/03/2025 8.1700
12/02/2025 8.1700
12/01/2025 8.1600
11/28/2025 8.1800
11/27/2025 8.2100
11/26/2025 8.2100
11/25/2025 8.2000
11/24/2025 8.1900
11/21/2025 8.1900
11/20/2025 8.1800
11/19/2025 8.1700
11/18/2025 8.1800
11/17/2025 8.1800
11/14/2025 8.1800
11/13/2025 8.2000
11/12/2025 8.2200
11/11/2025 8.2200
11/10/2025 8.2000
11/07/2025 8.2000
11/06/2025 8.2100
11/05/2025 8.3200
11/04/2025 8.2200
11/03/2025 8.2200
10/31/2025 8.2300
10/30/2025 8.2500
10/28/2025 8.2800
10/27/2025 8.2700
10/24/2025 8.2600
10/23/2025 8.2700
10/22/2025 8.2700
10/21/2025 8.2700
10/20/2025 8.2600
10/17/2025 8.2500
10/16/2025 8.2500
10/15/2025 8.2400
10/14/2025 8.2200
10/13/2025 8.2100
10/10/2025 8.2100
10/09/2025 8.2000
09/30/2025 8.2000
09/29/2025 8.2300
09/26/2025 8.2100
09/25/2025 8.2100
09/24/2025 8.2300
09/23/2025 8.2400
09/22/2025 8.2300
09/19/2025 8.2400
09/18/2025 8.2500
09/17/2025 8.2600
09/16/2025 8.2600
09/15/2025 8.2600
09/12/2025 8.2400
09/11/2025 8.2600
09/10/2025 8.2500
09/09/2025 8.2400
09/08/2025 8.2400
09/05/2025 8.2300
09/04/2025 8.2000
09/03/2025 8.1800
09/02/2025 8.1600
09/01/2025 8.1900
08/29/2025 8.1900
08/28/2025 8.2200
08/27/2025 8.2000
08/26/2025 8.2000
08/25/2025 8.2000
08/22/2025 8.2100
08/21/2025 8.1800
08/20/2025 8.2000
08/19/2025 8.2000
08/18/2025 8.1900
08/15/2025 8.2100
08/14/2025 8.2200
08/13/2025 8.2400
08/12/2025 8.2100
08/11/2025 8.2200
08/08/2025 8.2100
08/07/2025 8.2200
08/06/2025 8.2200
08/05/2025 8.2200
08/04/2025 8.2200
08/01/2025 8.2100
07/31/2025 8.1800
07/30/2025 8.2000
07/29/2025 8.2100
07/28/2025 8.2000
07/25/2025 8.1900
07/24/2025 8.1900
07/23/2025 8.2000
07/22/2025 8.2100
07/21/2025 8.2000
07/18/2025 8.1800
07/17/2025 8.1800
07/16/2025 8.1800
07/15/2025 8.1700
07/14/2025 8.1800
07/11/2025 8.1900
07/10/2025 8.2000
07/09/2025 8.2000
07/08/2025 8.1900
07/07/2025 8.2100
07/04/2025 8.2200
07/03/2025 8.2200
07/02/2025 8.2200
06/30/2025 8.2300
06/27/2025 8.2500
06/26/2025 8.2500
06/25/2025 8.2400
06/24/2025 8.2300
06/23/2025 8.2200
06/20/2025 8.2000
06/19/2025 8.2000
06/18/2025 8.2100
06/17/2025 8.2000
06/16/2025 8.2000
06/13/2025 8.2000
06/12/2025 8.2200
06/11/2025 8.2100
06/10/2025 8.2000
06/09/2025 8.1900
06/06/2025 8.1800
06/05/2025 8.2000
06/04/2025 8.2100
06/03/2025 8.1900
05/30/2025 8.2000
05/29/2025 8.2100
05/28/2025 8.2000
05/27/2025 8.2000
05/26/2025 8.1800
05/23/2025 8.1800
05/22/2025 8.1600
05/21/2025 8.1600
05/20/2025 8.1900
05/19/2025 8.2000
05/16/2025 8.2000
05/15/2025 8.1900
05/14/2025 8.1700
05/13/2025 8.1800
05/12/2025 8.1800
05/09/2025 8.2100
05/08/2025 8.2200
05/07/2025 8.2500
05/06/2025 8.2400
04/30/2025 8.2900
04/29/2025 8.3200
04/28/2025 8.3000
04/25/2025 8.2800
04/24/2025 8.2700
04/23/2025 8.2200
04/22/2025 8.2100
04/17/2025 8.2500
04/16/2025 8.2400
04/15/2025 8.2200
04/14/2025 8.2000
04/11/2025 8.1600
04/10/2025 8.1800
04/09/2025 8.1700
04/08/2025 8.2300
04/07/2025 8.2600
04/03/2025 8.3000

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