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LU0955580468   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Dis  
Last NAV07/02/202567.01 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR67.0169.0266.67
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV67.09 EUR
06/02/2025
Variation %-0.12%
Number of shares/units outstanding35 526.82
Total net assets2 380 684.28 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating