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LU0973547317   JPM US Smaller Companies Fund C (dist) USD Dis  
Last NAV12/06/2025228.1 USD  -1.57  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025228.1 USD 214 366.5148 896 850.35909 111 797.52------
11/06/2025231.74 USD 214 366.5149 677 470.63924 022 021.81------

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