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LU0401357743   JPMorgan Fds US Small Cap Growth Fd A EUR Cap  
Last NAV12/06/2025228.33 EUR  -2.28  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025228.33 EUR 119 632.0227 315 877.37291 190 190.95------
11/06/2025233.66 EUR 119 710.927 972 009.26295 558 315.44------

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  Incorporating