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LU1048741935   JPM US Smaller Companies Fund I (dist) USD Dis  
Last NAV18/09/2024217.57 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD217.57217.57217.57
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV217.01 USD
17/09/2024
Variation %+0.26%
Number of shares/units outstanding18 026.10
Total net assets3 921 928.49 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating