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LU0248063595   JPMorgan Fds US Aggregate Bond Fd I USD Cap  
Last NAV20/07/2026140.26 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.26 USD 2 171 410.35304 556 137.54 358 382 799.03------
17/07/2026140.6 USD 2 171 980.34305 389 454.334 373 610 387.47------

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  Incorporating