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LU1974794007   JPMorgan Funds US Aggregate Bond Fund X JPY Dis  
Last NAV04/06/202511 827 JPY  -0.08  % 
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
   
04/06/202511 827 JPY 349 085.014 128 692 5904 715 541 120.17------
03/06/202511 837 JPY 350 056.544 143 716 9504 710 459 538.31------

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