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LU1727358431   JPMorgan Funds US Aggregate Bond Fund I2 EUR Hedged Cap  
Last NAV04/06/202596.36 EUR  +0.05  % 
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
   
04/06/202596.36 EUR 4 138 275.31398 743 615.714 715 541 120.17------
03/06/202596.31 EUR 4 140 251.23398 747 221.274 710 459 538.31------

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