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LU0784608738   JPM Emerging Markets Small Cap Fund T (perf) EUR Cap  
Last NAV06/06/2025166.31 EUR  +0.96  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025166.31 EUR 678.84112 901.09569 538 097.75------
05/06/2025164.73 EUR 678.84111 825.48568 283 210.94------

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