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LU0512127621  JPMorgan Fds Emerging Markets Corporate Bond Fd A EURH C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2017  to 26/06/2017)
Previous NAV23/06/2017113.9 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeFixed Income
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