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LU0430493998   JPMorgan Fds Aggregate Bond Fund I USD Cap  
Last NAV04/06/2025136.92 USD  +0.02  % 
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
   
04/06/2025136.92 USD 6 077 649.38832 160 097.525 285 019 833.15------
03/06/2025136.89 USD 6 077 720.65831 957 064.575 274 875 105.26------

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