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LU1599544043   JPMorgan Funds Japan Equity Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/2025174.57 EUR  +1.22  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/04/2025 to 29/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV174.57 EUR
28/04/2025
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Statistics
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Growth chart
   
  Incorporating