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LU2663281926   JPMorgan Investment Fds Gbl HY Bd Fd F (icdiv) USD Dis  
Last NAV12/06/202598.47 USD  +0.02  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.47 USD 449 227.2844 236 082.885 558 998 876.96------
11/06/202598.45 USD 434 214.4342 747 043.215 553 458 865.61------

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