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LU1048750761   JPM US Smaller Companies Fund I (acc) USD Cap  
Last NAV17/06/2025212.27 USD  -0.32  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025212.27 USD 1 364 067.92289 553 934.12896 474 019.59------
16/06/2025212.95 USD 1 364 111.83290 490 436.47903 261 737.82------

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