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LU0053697206   JPM US Smaller Companies Fund A (dist) USD Dis  
Last NAV24/04/2024304.38 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024304.38 USD 336 143.73102 315 229.98920 090 271.49------
23/04/2024303.95 USD 335 941.97102 107 991.29919 255 646.64------

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Number of pages : 1

   
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