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LU0891038191   JPMorgan Fds EM Corp. Bd Fd A CHF Hedged Cap  
Last NAV12/05/202588.48 CHF  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00CHF88.4891.1388.04
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV88.28 CHF
09/05/2025
Variation %+0.23%
Number of shares/units outstanding30 429.17
Total net assets2 692 235.68 CHF
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