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LU3300334797   JPMorgan Investment Fds Jpn Strategic Val Fd I2 JPY Acc  
Last NAV05/06/202610 209 JPY  +0.50  % 
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
   
05/06/202610 209 JPY 15.59159 110195 462 914 737.1------
04/06/202610 158 JPY 15.59158 330193 913 231 108.59------

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