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LU1120565483   JPMorgan Funds US Aggregate Bond Fund C USD Dis  
Last NAV20/07/202692.88 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
   
20/07/202692.88 USD 194 489.8418 063 460.14 358 382 799.03------
17/07/202693.11 USD 194 489.8418 108 191.134 373 610 387.47------

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