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LU0248049412  JPMorgan Fds Europe Strategic Value Fd I EUR Cap  
Last NAV11/05/2021118.05 EUR  -1.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202100:00EUR118.05118.05118.05
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV119.82 EUR
10/05/2021
Variation %-1.48%
Number of shares/units outstanding1 763 318.72
Total net assets208 165 456.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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