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LU0217390730   JPMorgan Fds Japan Equity Fd A EUR Cap  
Last NAV12/06/202516.29 EUR  +0.12  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202516.29 EUR 3 346 836.4554 532 929.56479 548 161 814.46------
11/06/202516.27 EUR 3 346 807.6554 453 515.7479 483 575 074.4------

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