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LU1133536943   JPMorgan Fds Global Corporate Bd Fd I (Div) EUR Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202581.42 EUR  -0.49  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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