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LU0210532957   JPMorgan Fds US Aggregate Bond Fd A USD Cap  
Last NAV04/06/202517.69 USD  +0.06  % 
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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
   
04/06/202517.69 USD 22 389 406.73395 994 779.284 715 541 120.17------
03/06/202517.68 USD 22 423 717.39396 371 010.284 710 459 538.31------

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