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LU1727358274   JPMorgan Funds US Aggregate Bond Fund I2 USD Cap  
Last NAV21/07/2026117.22 USD  -0.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.22 USD 1 562 730.28183 183 101.294 337 878 677.92------
20/07/2026117.6 USD 1 562 372.96183 728 376.214 358 382 799.03------

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