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LU1974791912   JPMorgan Funds US Aggregate Bond Fund X JPY Hgd Dis  
Last NAV20/07/20267 053 JPY  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 053 JPY 70 468.23497 021 9314 358 382 799.03------
17/07/20267 071 JPY 70 468.23498 279 6184 373 610 387.47------

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