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LU1622139381   JPMorgan Funds US Aggregate Bond Fund A AUD Hgd Cap  
Last NAV04/06/202510.14 AUD  +0.10  % 
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
   
04/06/202510.14 AUD 296 445.813 005 773.564 715 541 120.17------
03/06/202510.13 AUD 296 445.813 004 127.574 710 459 538.31------

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