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LU1727358274   JPMorgan Funds US Aggregate Bond Fund I2 USD Cap  
Last NAV04/06/2025112.12 USD  +0.06  % 
Previous prices
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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
   
04/06/2025112.12 USD 1 446 640.17162 197 868.714 715 541 120.17------
03/06/2025112.05 USD 1 446 609.34162 096 632.914 710 459 538.31------

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