| LU0743900051 JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A CHF Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
| Previous NAV | 20/04/2018 | 101.24 CHF -0.55 %  |
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| LU0743900051 JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A CHF Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
| Previous NAV | 20/04/2018 | 101.24 CHF -0.55 % |
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