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LU0740858492   JPM Invest Fds Global Income Fund D EUR Cap  
Last NAV25/04/2024137.36 EUR  -0.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR137.36144.23136.67
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV138.47 EUR
24/04/2024
Variation %-0.80%
Number of shares/units outstanding4 770 090.25
Total net assets655 231 432.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating