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LU0913883756   JPMorgan Fds Emerging Markets Dividend Fd A (irc) AUDH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/20236.76 AUD  +1.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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