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LU0654526184   JPMorgan Fds Aggregate Bond Fund C EUR Hedged Dis  
Last NAV09/05/202468.13 EUR  -0.18  % 
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)YES23/09/2011-
Italian asset test

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