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LU0329204209   JPM Invest Fds Japan Strategic Value Fund A JPY Cap  
Last NAV04/06/202644 258 JPY  -1.28  % 
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
   
04/06/202644 258 JPY 81 790.773 619 922 776193 913 231 108.59------
03/06/202644 830 JPY 81 789.123 666 645 458195 841 910 720.14------

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