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LU0210528922   JPM US Smaller Companies Fund A (acc) USD Cap  
Last NAV29/04/202529.31 USD  -0.44  % 
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
   
29/04/202529.31 USD 4 248 441.15124 537 126.18858 172 542.78------
28/04/202529.44 USD 4 247 465.63125 050 426.33861 752 051.74------

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Number of pages : 1

   
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