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LU2967803912   JPMorgan Funds US Smaller Companies Fund X2 (acc) $  
Last NAV12/06/2025105.9 USD  -1.57  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025105.9 USD 1 109 011.99117 446 972.93909 111 797.52------
11/06/2025107.59 USD 1 109 011.99119 319 214.16924 022 021.81------

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