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LU0891474099   JPM Emerging Markets Small Cap Fund X EUR Cap  
Last NAV06/06/2025201.98 EUR  +0.97  % 
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
   
06/06/2025201.98 EUR 9 497.011 918 204.17569 538 097.75------
05/06/2025200.04 EUR 9 592.011 918 795.85568 283 210.94------

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