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LU0318933560   JPM Emerging Markets Small Cap Fund I (perf) USD Cap  
Last NAV06/06/2025202.92 USD  +0.20  % 
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
   
06/06/2025202.92 USD 75 660.9615 353 054.86569 538 097.75------
05/06/2025202.52 USD 75 660.9615 322 784.46568 283 210.94------

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