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LU2537473311   JP Morgan Global Equity Emerging Classic EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
General Information
Share class dividend policycap
Legal structureSARL
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202530/04/20266.648%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202530/04/2026
BE Asset Test Information - Status for RedemptionOUT01/05/202530/04/2026
BE Asset Test Information - Redemption ratio (%)6.64799701/05/202530/04/2026
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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