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LU1278810905   JPMorgan Funds US Aggregate Bond Fund C USD Dis  
Last NAV21/07/202685.69 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.69 USD 63 231.955 418 568.944 337 878 677.92------
20/07/202685.97 USD 63 231.955 435 981.544 358 382 799.03------

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