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LU0329207053   JPM Invest Fds Japan Strategic Value Fund I JPY Cap  
Last NAV21/07/202622 192 JPY  +2.47  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622 192 JPY 434 984.589 653 158 911222 532 171 979.3------
20/07/2026Unavailable---------

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