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LU0217389567   JPMorgan Fds US Aggregate Bond Fd C USD Cap  
Last NAV17/07/202620.05 USD  +0.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.05 USD 70 675 433.021 416 880 804.424 373 610 387.47------
16/07/202619.98 USD 70 701 415.171 412 737 8264 372 256 907.47------

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