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LU1857118977   JPMorgan Funds Japan Equity Fund I2 EUR Hedged Cap  
Last NAV17/06/2025207.44 EUR  +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
   
17/06/2025207.44 EUR 13 511.682 802 797.24489 542 193 078.41------
16/06/2025206.62 EUR 13 555.242 800 768.08486 958 754 043.57------

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