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LU0329205867   JPM Invest Fds Japan Strategic Value Fund C USD Hedged C  
Last NAV15/05/2025284.03 USD  -0.51  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025284.03 USD 30 604.288 692 540.679 380 770 944.94------
14/05/2025285.49 USD 30 604.288 737 359.875 331 794 945.24------

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  Incorporating