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LU0329204464   JPM Invest Fds Japan Strategic Value Fund A USD Hedged C  
Last NAV04/06/2026644.2 USD  -1.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026644.2 USD 5 576.253 592 233.38193 913 231 108.59------
03/06/2026652.28 USD 5 576.253 637 270.69195 841 910 720.14------

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  Incorporating