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LU0088302236  JPM Invest Fds Japan Select Eq Fd C (acc) JPY Cap  
Last NAV14/06/202119 371 JPY  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00JPY19 37119 37119 371
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV19 233 JPY
11/06/2021
Variation %+0.72%
Number of shares/units outstanding34 658.56
Total net assets671 362 594 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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