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LU1048741935   JPM US Smaller Companies Fund I (dist) USD Dis  
Last NAV16/06/2025203.89 USD  +0.56  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025203.89 USD 10 743.362 190 445.54903 261 737.82------
13/06/2025202.76 USD 10 743.362 178 293.88898 745 072.1------

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