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LU0329204977   JPM Invest Fds Japan Strategic Value Fund A EUR Hedged C  
Last NAV04/06/2026416.5 EUR  -1.26  % 
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
   
04/06/2026416.5 EUR 149 182.1562 134 762.46193 913 231 108.59------
03/06/2026421.81 EUR 149 157.0862 915 801.36195 841 910 720.14------

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