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


Date NAV
06/22/2026 7.8000
06/18/2026 7.8100
06/17/2026 7.8100
06/16/2026 7.8000
06/15/2026 7.8000
06/12/2026 7.7800
06/11/2026 7.7500
06/10/2026 7.7300
06/09/2026 7.7400
06/08/2026 7.7300
06/05/2026 7.7400
06/04/2026 7.7500
06/03/2026 7.7500
06/02/2026 7.7700
06/01/2026 7.7500
05/29/2026 7.7700
05/28/2026 7.8000
05/27/2026 7.7900
05/26/2026 7.7800
05/22/2026 7.7500
05/21/2026 7.7300
05/20/2026 7.7100
05/19/2026 7.6800
05/18/2026 7.7000
05/15/2026 7.7000
05/14/2026 7.7500
05/13/2026 7.7300
05/12/2026 7.7300
05/11/2026 7.7600
05/08/2026 7.7800
05/07/2026 7.7800
05/06/2026 7.7800
05/05/2026 7.7300
05/04/2026 7.7300
04/30/2026 7.7300
04/29/2026 7.7700
04/28/2026 7.7900
04/27/2026 7.8100
04/24/2026 7.8200
04/23/2026 7.8200
04/22/2026 7.8400
04/21/2026 7.8400
04/20/2026 7.8500
04/17/2026 7.8600
04/16/2026 7.8200
04/15/2026 7.8300
04/14/2026 7.8300
04/13/2026 7.7900
04/10/2026 7.8000
04/09/2026 7.8000
04/08/2026 7.8300
04/02/2026 7.7600
04/01/2026 7.7600
03/31/2026 7.7400
03/30/2026 7.7700
03/27/2026 7.7500
03/26/2026 7.7700
03/25/2026 7.8100
03/24/2026 7.7700
03/23/2026 7.7600
03/20/2026 7.7700
03/19/2026 7.8100
03/18/2026 7.8400
03/17/2026 7.8500
03/16/2026 7.8300
03/13/2026 7.8100
03/12/2026 7.8400
03/11/2026 7.8700
03/10/2026 7.9100
03/09/2026 7.8900
03/06/2026 7.8900
03/05/2026 7.9300
03/04/2026 7.9500
03/03/2026 7.9300
03/02/2026 7.9800
02/27/2026 8.0100
02/26/2026 8.0400
02/25/2026 8.0400
02/24/2026 8.0400
02/23/2026 8.0400
02/20/2026 8.0300
02/16/2026 8.0200
02/13/2026 8.0200
02/12/2026 8.0100
02/11/2026 8.0000
02/10/2026 8.0000
02/09/2026 7.9800
02/06/2026 7.9700
02/05/2026 7.9700
02/04/2026 7.9600
02/03/2026 7.9700
02/02/2026 7.9600
01/30/2026 7.9600
01/29/2026 8.0100
01/28/2026 8.0000
01/27/2026 8.0000
01/26/2026 8.0000
01/23/2026 7.9900
01/22/2026 7.9900
01/21/2026 7.9800
01/20/2026 7.9600
01/19/2026 7.9900
01/16/2026 7.9900
01/15/2026 8.0000
01/14/2026 8.0000
01/13/2026 7.9900
01/12/2026 8.0000
01/09/2026 7.9900
01/08/2026 7.9800
01/07/2026 7.9900
01/06/2026 7.9800
01/05/2026 7.9700
01/02/2026 7.9600
12/31/2025 7.9700
12/30/2025 8.0100
12/29/2025 8.0100
12/24/2025 8.0000
12/23/2025 7.9900
12/22/2025 7.9900
12/19/2025 7.9900
12/18/2025 8.0000
12/17/2025 7.9900
12/16/2025 7.9900
12/15/2025 7.9800
12/12/2025 7.9800
12/11/2025 7.9900
12/10/2025 7.9800
12/09/2025 7.9800
12/08/2025 7.9800
12/05/2025 7.9900
12/04/2025 8.0000
12/03/2025 8.0100
12/02/2025 8.0000
12/01/2025 8.0000
11/28/2025 8.0100
11/27/2025 8.0600
11/26/2025 8.0600
11/25/2025 8.0500
11/24/2025 8.0400
11/21/2025 8.0300
11/20/2025 8.0200
11/19/2025 8.0100
11/18/2025 8.0200
11/17/2025 8.0200
11/14/2025 8.0200
11/13/2025 8.0400
11/12/2025 8.0500
11/11/2025 8.0600
11/10/2025 8.0400
11/07/2025 8.0300
11/06/2025 8.0500
11/05/2025 8.1500
11/04/2025 8.0500
11/03/2025 8.0600
10/31/2025 8.0600
10/30/2025 8.1000
10/28/2025 8.1300
10/27/2025 8.1200
10/24/2025 8.1100
10/23/2025 8.1100
10/22/2025 8.1100
10/21/2025 8.1100
10/20/2025 8.1000
10/17/2025 8.0900
10/16/2025 8.0900
10/15/2025 8.0800
10/14/2025 8.0600
10/13/2025 8.0500
10/10/2025 8.0400
10/09/2025 8.0300
10/08/2025 8.0400
10/06/2025 8.0300
10/03/2025 8.0400
10/02/2025 8.0400
09/30/2025 8.0300
09/29/2025 8.0700
09/26/2025 8.0600
09/25/2025 8.0600
09/24/2025 8.0800
09/23/2025 8.0900
09/22/2025 8.0800
09/19/2025 8.0800
09/18/2025 8.0900
09/17/2025 8.1000
09/16/2025 8.1000
09/15/2025 8.1000
09/12/2025 8.0800
09/11/2025 8.0900
09/10/2025 8.0800
09/09/2025 8.0700
09/08/2025 8.0800
09/05/2025 8.0700
09/04/2025 8.0300
09/03/2025 8.0100
09/02/2025 8.0000
09/01/2025 8.0200
08/29/2025 8.0200
08/28/2025 8.0600
08/27/2025 8.0500
08/26/2025 8.0500
08/25/2025 8.0500
08/22/2025 8.0500
08/21/2025 8.0300
08/20/2025 8.0400
08/19/2025 8.0400
08/18/2025 8.0400
08/15/2025 8.0500
08/14/2025 8.0600
08/13/2025 8.0700
08/12/2025 8.0500
08/11/2025 8.0500
08/08/2025 8.0500
08/07/2025 8.0600
08/06/2025 8.0600
08/05/2025 8.0600
08/04/2025 8.0500
08/01/2025 8.0400
07/31/2025 8.0100
07/30/2025 8.0500
07/29/2025 8.0600
07/28/2025 8.0400
07/25/2025 8.0400
07/24/2025 8.0400
07/23/2025 8.0500
07/22/2025 8.0600
07/21/2025 8.0500
07/18/2025 8.0300
07/17/2025 8.0200
07/16/2025 8.0200
07/15/2025 8.0100
07/14/2025 8.0200
07/11/2025 8.0200
07/10/2025 8.0400
07/09/2025 8.0400
07/08/2025 8.0300
07/07/2025 8.0400
07/04/2025 8.0500
07/03/2025 8.0500
07/02/2025 8.0500
06/30/2025 8.0600
06/27/2025 8.0900
06/26/2025 8.1000
06/25/2025 8.0800
06/24/2025 8.0800
06/23/2025 8.0600

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