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LU0070215933   JPM Invest Fds US Bond Fd A USD Cap  
Last NAV05/06/2025245.3 USD  +0.47  % 
Previous prices
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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
   
05/06/2025245.3 USD 166 191.1440 766 849.93131 449 367.67------
04/06/2025244.16 USD 166 193.4740 577 041.23130 763 646.06------

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