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LU0912749735   JPM US Smaller Companies Fund C (acc) USD Cap  
Last NAV24/04/2024253.17 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024253.17 USD 477 390120 860 757.75920 090 271.49------
23/04/2024252.8 USD 479 471.72121 211 855.3919 255 646.64------

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