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LU0743900051  JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A CHF Hgd Cap  
Last NAV27/07/2017104.75 CHF  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeFixed Income
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