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LU0329206832   JPM Invest Fds Japan Strategic Value Fund D EUR Cap  
Last NAV04/06/2026206.85 EUR  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026206.85 EUR 80 344.4916 619 543.71193 913 231 108.59------
03/06/2026210.06 EUR 80 116.1916 829 252.23195 841 910 720.14------

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