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LU0329205438   JPM Invest Fds Japan Strategic Value Fund C JPY Cap  
Last NAV04/06/202688 791 JPY  -1.27  % 
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
   
04/06/202688 791 JPY 84 743.577 524 490 855193 913 231 108.59------
03/06/202689 937 JPY 84 367.337 587 746 342195 841 910 720.14------

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