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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.85 AUD  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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