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LU0318933487   JPM Emerging Markets Small Cap Fund D (perf) EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/2025165.78 EUR  +1.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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