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LU0117838564   JPMorgan Fds US Aggregate Bond Fd A USD Dis  
Last NAV20/07/202611.4 USD  -0.26  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4 USD 3 562 067.8540 620 216.334 358 382 799.03------
17/07/202611.43 USD 3 560 784.5740 707 811.934 373 610 387.47------

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