JPMorgan Funds - Japan Equity Fund A (dist) - USD
Investment Fund – JPMorgan Asset Management (Europe) S.à r.l. – NAV History & Analysis
Morningstar
64.66 USD
NAV as of 18/03/2026
JPMorgan Funds - Japan Equity Fund A (dist) - USD
64.66
USD
JPMorgan Asset Management (Europe) S.à r.l.
NAV history of JPMorgan Funds - Japan Equity Fund A (dist) - USD
NAV history of JPMorgan Funds - Japan Equity Fund A (dist) - USD
Performance & Momentum
6 Months
7.93 %
1 Year
25.97 %
3 Years
71.10 %
5 Years
19.08 %
Risk (SRRI)
5/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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