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LU1504078004   JPMorgan Fds US Aggregate Bond Fd I USD Dis  
Last NAV21/07/2026107.79 USD  -0.32  % 
Previous prices
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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
   
21/07/2026107.79 USD 125 06213 480 506.444 337 878 677.92------
20/07/2026108.14 USD 125 06213 523 811.254 358 382 799.03------

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