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LU0248063595   JPMorgan Fds US Aggregate Bond Fd I USD Cap  
Last NAV04/06/2025134.07 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
   
04/06/2025134.07 USD 5 761 097.72772 405 542.394 715 541 120.17------
03/06/2025133.99 USD 5 760 424.33771 854 531.784 710 459 538.31------

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