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LU0748141073   JPMorgan Funds Flexible Credit Fund A (div) EUR Hedged D  
Last NAV18/04/202457.21 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR57.2158.9356.92
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV57.21 EUR
17/04/2024
Variation %+0.00%
Number of shares/units outstanding128 669.82
Total net assets7 361 395.97 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