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LU0329206329   JPM Invest Fds Japan Strategic Value Fund D JPY Cap  
Last NAV04/06/202638 500 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
   
04/06/202638 500 JPY 39 613.21 525 100 381193 913 231 108.59------
03/06/202638 998 JPY 39 602.541 544 432 593195 841 910 720.14------

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