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LU2230262813   JPMorgan Fds US Select Equity Plus Fd X(acc) EUR (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/2025157.86 EUR  +0.86  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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