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LU0973530420   JPMorgan Fds US Value Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2023)
Previous NAV04/01/2023203.4 USD  +0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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