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LU1555762514   JPMorgan Fds EM Corp. Bd Fd D (mth) EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202660.66 EUR  -0.07  % 
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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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