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LU2372580295   JPM US Smaller Companies Fund I EUR Cap  
Last NAV12/06/202598 EUR  -2.53  % 
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
   
12/06/202598 EUR 16 835.231 649 886.52909 111 797.52------
11/06/2025100.54 EUR 16 835.231 692 591.43924 022 021.81------

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