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LU2092920920   JPMorgan Funds US Smaller Companies Fund C2 (dist) USD  
Last NAV statusUnavailable - Dormant share  (from 09/11/2020)
Previous NAV06/11/2020116.99 USD  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2020Unavailable---------
06/11/2020116.99 USD 2 059.42240 931.641 091 137 766.19------

Number of results : 2
Number of pages : 1

   
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