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LU0318933305   JPM Emerging Markets Small Cap Fund D (perf) USD Cap  
Last NAV06/06/202517.26 USD  +0.17  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202517.26 USD 678 430.0511 711 537.78569 538 097.75------
05/06/202517.23 USD 678 312.3911 687 023.79568 283 210.94------

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