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LU0953163366   JPM Emerging Markets Strategic Bond A (perf) EUR Hgd Dis  
Last NAV07/02/202549.09 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR49.0950.5648.84
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV49.05 EUR
06/02/2025
Variation %+0.08%
Number of shares/units outstanding35 012.17
Total net assets1 718 585.35 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