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LU0053697206   JPM US Smaller Companies Fund A (dist) USD Dis  
Last NAV12/06/2025310.99 USD  -1.57  % 
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
   
12/06/2025310.99 USD 298 308.5792 771 213.75909 111 797.52------
11/06/2025315.96 USD 298 397.5494 282 614.68924 022 021.81------

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Number of pages : 1

   
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