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LU0499111903   JPMorgan Fds US Aggregate Bond Fd A (mth) USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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