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LU2353010247   JPMorgan Ivt Funds - Japan Strategic Value Fund I2 Cap  
Last NAV04/06/2026197.55 EUR  -1.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.55 EUR 167 674.0833 123 747.06193 913 231 108.59------
03/06/2026200.6 EUR 167 759.4733 652 616.21195 841 910 720.14------

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