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LU0216283365   JPMorgan Fds US Aggregate Bond Fd X USD Cap  
Last NAV04/06/202521.69 USD  +0.09  % 
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
   
04/06/202521.69 USD 2 639 385.1357 243 328.694 715 541 120.17------
03/06/202521.67 USD 2 639 385.1357 208 459.274 710 459 538.31------

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  Incorporating