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LU0117866185   JPMorgan Fds Japan Equity Fd D USD Cap  
Last NAV12/05/202515.74 USD  -0.06  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515.74 USD 1 575 363.9624 795 076.75439 335 674 604.98------
09/05/202515.75 USD 1 581 476.324 901 100.69424 497 075 919.4------

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