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LU2965669778   JPMorgan Funds US Short Duration Bond Fund X2 H £ Dis  
Last NAV09/05/2025102.361 GBP  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025102.361 GBP 491 782.6450 339 274.54 790 774 496.25------
08/05/2025102.453 GBP 491 782.6450 384 387.984 797 812 549.57------

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