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LU0749326731   JPMorgan Fds US High Yield Plus Bond Fund A USD Cap  
Last NAV24/04/2024166.94 USD  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.94 USD 46 364.557 740 243.86107 553 195.83------
23/04/2024166.52 USD 46 032.157 665 466.93107 316 139.77------

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  Incorporating