Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1048750761
JPM US Smaller Companies Fund I (acc) USD Cap
Last NAV
19/04/2024
202.82 USD
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
202.82 USD
1 428 980.76
289 821 468.52
899 643 994.74
-
-
-
-
-
-
18/04/2024
202.25 USD
1 429 546.31
289 122 554.6
897 780 156.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating