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LU0235639324   JPMorgan Fds Japan Equity Fd A JPY Cap  
Last NAV12/06/20252 426 JPY  +0.08  % 
Previous prices
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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
   
12/06/20252 426 JPY 9 708 772.1723 550 769 087479 548 161 814.46------
11/06/20252 424 JPY 9 694 372.0623 501 842 504479 483 575 074.4------

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  Incorporating