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LU1504078269   JPMorgan Fds US Aggregate Bond Fd I GBP Hedged Dis  
Last NAV04/06/2025101.01 GBP  +0.06  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.01 GBP 41 115.944 153 292.394 715 541 120.17------
03/06/2025100.95 GBP 41 115.944 150 844.164 710 459 538.31------

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