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LU0430493139   JPMorgan Fds Aggregate Bond Fund A USD Cap  
Last NAV04/06/202515.6 USD  +0.06  % 
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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
   
04/06/202515.6 USD 7 994 163.86124 672 546.355 285 019 833.15------
03/06/202515.59 USD 8 004 849.38124 808 756.195 274 875 105.26------

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