Advanced Search

LU1569815910   JPMorgan Funds US Smaller Companies Fund A € Hdg Cap  
Last NAV12/06/2025111.72 EUR  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.72 EUR 17 183.231 919 743.64909 111 797.52------
11/06/2025113.5 EUR 17 183.231 950 240.09924 022 021.81------

Number of results : 2
Number of pages : 1

   
  Incorporating