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LU0129412341   JPMorgan Fds Global Convertibles Fd EUR A EUR Dis  
Last NAV06/05/202511.44 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202500:00EUR11.4412.0111.38
Nav Information
Last NAV date06/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.45 EUR
05/05/2025
Variation %-0.09%
Number of shares/units outstanding1 746 186.00
Total net assets19 969 824.43 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
   
  Incorporating