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LU0117838648   JPMorgan Fds US Aggregate Bond Fd D USD Cap  
Last NAV05/06/202519.28 USD  +0.47  % 
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.28 USD 1 075 870.3920 741 500.944 743 770 271.89------
04/06/202519.19 USD 1 077 153.1220 667 372.494 715 541 120.17------

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