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LU0329205867   JPM Invest Fds Japan Strategic Value Fund C USD Hedged C  
Last NAV04/06/2026474.62 USD  -1.24  % 
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
   
04/06/2026474.62 USD 18 034.638 559 664.55193 913 231 108.59------
03/06/2026480.56 USD 18 034.638 666 776.14195 841 910 720.14------

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