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LU1903680921   JPMorgan Funds US Aggregate Bond Fund F USD Dis  
Last NAV04/06/202582.48 USD  +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
   
04/06/202582.48 USD 238 629.2419 682 559.054 715 541 120.17------
03/06/202582.44 USD 238 359.3319 649 395.574 710 459 538.31------

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