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LU1668657197   JPM Invest Fds Japan Strategic Value Fund I EUR Hgd Cap  
Last NAV17/07/2026379.25 EUR  -3.21  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026379.25 EUR 41 986.9215 923 732.21216 469 508 929.11------
16/07/2026391.82 EUR 41 667.916 326 341.73223 507 492 539.56------

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