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LU0790204860   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/202366.66 EUR  +0.80  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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