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LU0117838564   JPMorgan Fds US Aggregate Bond Fd A USD Dis  
Last NAV04/06/202511.31 USD  0.00  % 
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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
   
04/06/202511.31 USD 4 401 143.8149 788 056.194 715 541 120.17------
03/06/202511.31 USD 4 398 854.9149 733 203.144 710 459 538.31------

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