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LU2911670557   JPMorgan Funds Japan Equity Fund C (acc) SGD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202510.61 SGD  +1.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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