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LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV07/02/202510 898 JPY  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00JPY10 89810 89810 898
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 901 JPY
06/02/2025
Variation %-0.03%
Number of shares/units outstanding123 317.11
Total net assets1 343 916 352 JPY
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