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LU0948386908   JPM Invest Fds Japan Strategic Value Fund X USD Cap  
Last NAV15/05/2025255.6 USD  -0.41  % 
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
   
15/05/2025255.6 USD 263 549.5867 363 957.7779 380 770 944.94------
14/05/2025256.66 USD 261 503.667 117 750.1675 331 794 945.24------

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