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LU0129471941   JPMorgan Fds Pacific Equity Fd C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/202434.29 USD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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