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LU1974791912   JPMorgan Funds US Aggregate Bond Fund X JPY Hgd Dis  
Last NAV04/06/20257 307 JPY  +0.04  % 
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
   
04/06/20257 307 JPY 85 175.42622 357 1814 715 541 120.17------
03/06/20257 304 JPY 85 175.42622 119 1824 710 459 538.31------

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