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LU0512127548  JPMorgan Fds Emerging Markets Corporate Bond Fd A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV20/04/2018151.95 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeFixed Income
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