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LU0973547317   JPM US Smaller Companies Fund C (dist) USD Dis  
Last NAV29/04/2025212.42 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
   
29/04/2025212.42 USD 220 974.5146 940 490.09858 172 542.78------
28/04/2025213.34 USD 220 974.5147 143 685.26861 752 051.74------

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