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LU0329204894   JPM Invest Fds Japan Strategic Value Fund A EUR Cap  
Last NAV17/07/2026235.57 EUR  -3.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026235.57 EUR 224 874.252 972 581.8216 469 508 929.11------
16/07/2026243.12 EUR 223 698.6254 384 722.75223 507 492 539.56------

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  Incorporating