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LU0512128272   JPMorgan Fds EM Corp. Bd Fd D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/01/2024)
Previous NAV25/01/2024106.43 USD  +0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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