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LU0053696067   JPMorgan Fds Global Aggregate Bond Fd A USD Dis  
Last NAV12/05/202511.04 USD  -1.08  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.04 USD 794 068.88 770 133.88608 241 609.25------
09/05/202511.16 USD 794 068.88 857 949.46604 234 256.71------

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