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LU1048750761   JPM US Smaller Companies Fund I (acc) USD Cap  
Last NAV19/04/2024202.82 USD  +0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024202.82 USD 1 428 980.76289 821 468.52899 643 994.74------
18/04/2024202.25 USD 1 429 546.31289 122 554.6897 780 156.37------

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