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LU0748141230   JPMorgan Fds US Aggregate Bond Fd C (mth) USD Dis  
Last NAV04/06/202581.48 USD  +0.06  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202581.48 USD 949 103.2477 329 100.114 715 541 120.17------
03/06/202581.43 USD 949 166.0677 288 169.374 710 459 538.31------

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