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LU0115096736   JPM Invest Fds Japan Sustainable Eq Fd D (acc) JPY Cap  
Last NAV18/04/202422 276 JPY  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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