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LU1504078186   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Dis  
Last NAV21/07/2026102.59 EUR  -0.33  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.59 EUR 364 362.0837 381 473.544 337 878 677.92------
20/07/2026102.93 EUR 364 362.0837 503 459.554 358 382 799.03------

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