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LU0973525180   JPMorgan Fds Global Government Bond Fund I USD Hedged C  
Last NAV23/04/2024121.71 USD  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00USD121.71121.71121.71
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV121.54 USD
22/04/2024
Variation %+0.14%
Number of shares/units outstanding3 581 419.23
Total net assets435 890 883.69 USD
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