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LU2831197772   JPMorgan Funds Japan Equity Fund F Acc JPY  
Last NAV17/06/202511 654 JPY  +0.40  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511 654 JPY 46 453.25541 355 926489 542 193 078.41------
16/06/202511 607 JPY 46 453.25539 193 636486 958 754 043.57------

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