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LU0457776424   JPM Invest Fds Global High Yield Bd Fd X USD Cap  
Last NAV01/11/2024221.5 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/11/202400:00USD221.5221.5221.5
Nav Information
Last NAV date01/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV221.39 USD
31/10/2024
Variation %+0.05%
Number of shares/units outstanding2 619 612.68
Total net assets580 247 634.77 USD
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