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LU1327549264   JPMorgan Fds Multi-Manager Alternatives Fd S1 EUR Hg Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2025)
Previous NAV09/09/2025120.49 EUR  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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