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LU1746264990   JPMorgan Funds US Aggregate Bond FundI USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/12/2019)
Previous NAV03/12/2019102.75 USD  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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