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LU0117866185   JPMorgan Fds Japan Equity Fd D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2023  to 21/03/2023)
Previous NAV20/03/202311.33 USD  -1.31  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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