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LU1760116027   JPM Emerging Markets Small Cap Fund I (perf) USD Dis  
Last NAV06/06/2025116.53 USD  +0.20  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025116.53 USD 5 521.71643 455.32569 538 097.75------
05/06/2025116.3 USD 5 521.71642 186.67568 283 210.94------

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