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LU2372580295   JPM US Smaller Companies Fund I EUR Cap  
Last NAV29/04/202592.66 EUR  -0.80  % 
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
   
29/04/202592.66 EUR 17 063.341 581 117.19858 172 542.78------
28/04/202593.41 EUR 17 063.341 593 968.13861 752 051.74------

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