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LU1897309420   JPM Ivt Fds Income Opportunity Fund I (perf) EUR Dis  
Last NAV09/05/2024106.18 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/05/202400:00EUR106.18106.18106.18
Nav Information
Last NAV date09/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.28 EUR
08/05/2024
Variation %-0.09%
Number of shares/units outstanding156.00
Total net assets16 563.79 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