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LU0210532957   JPMorgan Fds US Aggregate Bond Fd A USD Cap  
Last NAV21/07/202618.33 USD  -0.33  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.33 USD 19 880 436.23364 477 891.444 337 878 677.92------
20/07/202618.39 USD 19 883 958.24365 718 937.574 358 382 799.03------

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