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LU0210528922   JPM US Smaller Companies Fund A (acc) USD Cap  
Last NAV12/06/202531.45 USD  -1.56  % 
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
   
12/06/202531.45 USD 4 087 611.97128 540 182.89909 111 797.52------
11/06/202531.95 USD 4 097 049.5130 896 898.86924 022 021.81------

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