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LU0217389567   JPMorgan Fds US Aggregate Bond Fd C USD Cap  
Last NAV04/06/202519.12 USD  +0.05  % 
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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
   
04/06/202519.12 USD 76 020 361.741 453 887 316.914 715 541 120.17------
03/06/202519.11 USD 76 031 037.721 453 225 601.134 710 459 538.31------

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