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LU0318933057   JPM Emerging Markets Small Cap Fund A (perf) EUR Cap  
Last NAV02/06/202517.36 EUR  -1.03  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202517.36 EUR 7 066 643.24122 700 285558 143 638.73------
30/05/202517.54 EUR 7 071 706.41124 040 356558 404 538.39------

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