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LU0086741088   JPM Invest Fds US Bond Fd C USD Cap  
Last NAV05/06/2025264.08 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
   
05/06/2025264.08 USD 141 157.6737 276 862.74131 449 367.67------
04/06/2025262.84 USD 140 957.9737 049 787.68130 763 646.06------

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