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LU0457772431   JPMorgan Fds Global Short Duration Bd Fd C GBP Hedged D  
Last NAV statusUnavailable - Dormant share  (from 08/06/2023)
Previous NAV07/06/20235.66 GBP  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2011-
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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