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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV02/02/202310.23 AUD  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00AUD10.2310.5410.18
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV10.14 AUD
01/02/2023
Variation %+0.89%
Number of shares/units outstanding1 522 701.48
Total net assets15 574 657.5 AUD
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