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LU0143830775   JPMorgan Fds Europe Strategic Value Fd X EUR Cap  
Last NAV28/11/2022149.88 EUR  -1.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00EUR149.88149.88149.88
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV151.55 EUR
25/11/2022
Variation %-1.10%
Number of shares/units outstanding207 887.72
Total net assets31 158 962.91 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating