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LU0329204548   JPM Invest Fds Japan Strategic Value Fund A GBP Dis  
Last NAV04/06/2026185.33 GBP  -1.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.33 GBP 1 049.89194 573.59193 913 231 108.59------
03/06/2026187.98 GBP 1 049.89197 360.98195 841 910 720.14------

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