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LU0329204894   JPM Invest Fds Japan Strategic Value Fund A EUR Cap  
Last NAV18/09/2024158.17 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR158.17166.08157.38
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV157.45 EUR
17/09/2024
Variation %+0.46%
Number of shares/units outstanding89 382.13
Total net assets14 137 583.09 EUR
ADDI-
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Growth chart
   
  Incorporating