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LU0329206162   JPM Invest Fds Japan Strategic Value Fund C EUR Cap  
Last NAV05/06/2026177.89 EUR  +0.91  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026177.89 EUR 154 749.9627 528 473.38195 462 914 737.1------
04/06/2026176.29 EUR 154 607.6427 256 417.22193 913 231 108.59------

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