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LU0799121404  JPMorgan Fds Emerging Markets Equity Fd I EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2018  to 18/06/2018)
Previous NAV15/06/2018105.16 EUR  -1.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeEquity
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