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LU0968254713   JPM Invest Fds Japan Sustainable Eq Fd C (acc) USD (H) C  
Last NAV05/06/2026468.53 USD  -0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026468.53 USD 5 2022 437 290.928 250 160 474.19------
04/06/2026469.86 USD 5 2022 444 216.618 272 679 162.48------

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