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LU0117881572   JPM US Smaller Companies Fund D (acc) USD Cap  
Last NAV29/04/202534.7 USD  -0.43  % 
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
   
29/04/202534.7 USD 402 508.9413 967 969.91858 172 542.78------
28/04/202534.85 USD 402 320.1514 022 569.1861 752 051.74------

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