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LU0318932836   JPM Emerging Markets Small Cap Fund A (perf) GBP Dis  
Last NAV06/06/202512.29 GBP  +0.74  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.29 GBP 116 599.851 433 271.14569 538 097.75------
05/06/202512.2 GBP 116 598.851 422 002.88568 283 210.94------

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