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LU2587746715   JPM Invest Fds Japan Strategic Value Fund I USD Cap  
Last NAV04/06/2026207.05 USD  -1.23  % 
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
   
04/06/2026207.05 USD 452 054.5993 595 676.88193 913 231 108.59------
03/06/2026209.63 USD 436 247.391 451 079.62195 841 910 720.14------

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