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LU0329207301   JPM Invest Fds Japan Strategic Value Fund X JPY Cap  
Last NAV04/06/202699 601 JPY  -1.27  % 
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
   
04/06/202699 601 JPY 226 992.0922 608 618 034193 913 231 108.59------
03/06/2026100 884 JPY 226 992.0922 899 844 110195 841 910 720.14------

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