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LU0053687074   JPMorgan Fds Europe Small Cap Fd A EUR Dis  
Last NAV12/05/2025100.41 EUR  +0.35  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025100.41 EUR 1 643 465.96165 017 413.19383 623 772.35------
09/05/2025100.06 EUR 1 643 083.27164 413 553.55382 324 366.12------

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