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LU2076840235   JPMorgan Fds Europe Sustainable Small Cap Eq Fd I-EUR C  
Last NAV02/05/2024129.8 EUR  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00EUR129.8129.8129.8
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130.15 EUR
30/04/2024
Variation %-0.27%
Number of shares/units outstanding88 353.99
Total net assets11 468 649.22 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating