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LU1438161686   JPMorgan Funds Japan Equity Fund D JPY Cap  
Last NAV10/05/202421 389 JPY  +0.59  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421 389 JPY 86 574.371 851 749 069344 067 764 282.69------
09/05/202421 264 JPY 86 706.491 843 706 721342 219 283 894.56------

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