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LU0091079839   JPMorgan Fds Europe High Yield Bond Fd A EUR Dis  
Last NAV09/05/20252.569 EUR  +0.08  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20252.569 EUR 17 071 298.0543 859 581.87425 214 696.09------
08/05/20252.567 EUR 17 073 664.8643 833 261.52424 980 814.07------

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