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LU1727358514   JPMorgan Funds US Aggregate Bond Fund I2 USD Dis  
Last NAV04/06/202593.19 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
   
04/06/202593.19 USD 1 576 223.62146 882 131.324 715 541 120.17------
03/06/202593.13 USD 1 576 223.62146 793 583.444 710 459 538.31------

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