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LU0329205602   JPM Invest Fds Japan Strategic Value Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2020)
Previous NAV31/08/202099.67 USD  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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