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LU1569815910   JPMorgan Funds US Smaller Companies Fund A € Hdg Cap  
Last NAV10/05/2024113.32 EUR  +0.45  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.32 EUR 14 560.371 649 924.97935 994 551.36------
09/05/2024112.81 EUR 14 560.371 642 607.75931 345 244.26------

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