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LU0912749735   JPM US Smaller Companies Fund C (acc) USD Cap  
Last NAV29/04/2025243.06 USD  -0.43  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025243.06 USD 547 599.09133 099 543.49858 172 542.78------
28/04/2025244.11 USD 547 594.17133 674 500.23861 752 051.74------

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