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LU0512127621   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025115.28 EUR  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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