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LU0748141230   JPMorgan Fds US Aggregate Bond Fd C (mth) USD Dis  
Last NAV20/07/202681.42 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.42 USD 934 085.5476 055 924.74 358 382 799.03------
17/07/202681.62 USD 934 092.676 244 840.164 373 610 387.47------

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