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LU0864198071   JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV25/04/202452.15 GBP  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00GBP52.1552.1552.15
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV52.34 GBP
24/04/2024
Variation %-0.36%
Number of shares/units outstanding36 511.75
Total net assets1 904 160.62 GBP
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