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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2025)
Previous NAV24/06/2025127.07 GBP  +0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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