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LU0948386908   JPM Invest Fds Japan Strategic Value Fund X USD Cap  
Last NAV04/06/2026378.57 USD  -1.23  % 
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
   
04/06/2026378.57 USD 785 651.07297 424 376.49193 913 231 108.59------
03/06/2026383.29 USD 785 651.07301 133 158.28195 841 910 720.14------

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