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LU1727354521   JPMorgan Funds Global Corporate Bond Fund I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/07/2021)
Previous NAV23/07/2021112.93 USD  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/07/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV112.93 USD
23/07/2021
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  Incorporating