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LU0329206915   JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C  
Last NAV04/06/2026299.09 EUR  -1.26  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026299.09 EUR 109 379.6332 714 223.01193 913 231 108.59------
03/06/2026302.91 EUR 109 178.8833 070 888.2195 841 910 720.14------

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