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LU2587746715   JPM Invest Fds Japan Strategic Value Fund I USD Cap  
Last NAV15/05/2025140.92 USD  -0.41  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025140.92 USD 200 297.8828 225 196.1179 380 770 944.94------
14/05/2025141.5 USD 201 249.4928 477 308.7675 331 794 945.24------

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