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LU1048750761   JPM US Smaller Companies Fund I (acc) USD Cap  
Last NAV29/04/2025199.34 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
   
29/04/2025199.34 USD 1 370 793.11273 253 267.42858 172 542.78------
28/04/2025200.2 USD 1 370 860.07274 449 225.92861 752 051.74------

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