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LU0248056110   JPMorgan Fds Japan Equity Fd I USD Cap  
Last NAV12/06/2025281.97 USD  +1.13  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025281.97 USD 3 837 573.861 082 070 679.77479 548 161 814.46------
11/06/2025278.83 USD 3 837 573.861 070 029 917479 483 575 074.4------

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