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LU1155791426   JPMorgan Fds Emerging Markets Aggregate Bd Fd I GBP H C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/2024102.03 GBP  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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