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LU0775267817   JPMorgan Fds US Aggregate Bond Fd A (div) USD Dis  
Last NAV04/06/202576.51 USD  +0.05  % 
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
   
04/06/202576.51 USD 15 562.131 190 710.594 715 541 120.17------
03/06/202576.47 USD 15 562.131 190 017.854 710 459 538.31------

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