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LU1504078004   JPMorgan Fds US Aggregate Bond Fd I USD Dis  
Last NAV04/06/2025107.31 USD  +0.07  % 
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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
   
04/06/2025107.31 USD 61 0966 556 138.724 715 541 120.17------
03/06/2025107.24 USD 61 0966 552 227.634 710 459 538.31------

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