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LU0318933487   JPM Emerging Markets Small Cap Fund D (perf) EUR Cap  
Last NAV06/06/2025167.01 EUR  +0.96  % 
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
   
06/06/2025167.01 EUR 196 580.7432 830 951.52569 538 097.75------
05/06/2025165.42 EUR 196 768.4732 549 224.18568 283 210.94------

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