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LU1438161686   JPMorgan Funds Japan Equity Fund D JPY Cap  
Last NAV12/06/202525 693 JPY  +0.06  % 
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202525 693 JPY 71 768.181 843 924 665479 548 161 814.46------
11/06/202525 678 JPY 71 905.851 846 399 939479 483 575 074.4------

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