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LU0117881572   JPM US Smaller Companies Fund D (acc) USD Cap  
Last NAV12/06/202537.18 USD  -1.59  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202537.18 USD 389 182.3514 470 068.42909 111 797.52------
11/06/202537.78 USD 388 955.4614 693 263.2924 022 021.81------

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