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LU0248047986   JPMorgan Fds Europe Small Cap Fd I EUR Cap  
Last NAV28/09/2022228.28 EUR  -1.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00EUR228.28228.28228.28
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV232.73 EUR
27/09/2022
Variation %-1.91%
Number of shares/units outstanding125 615.20
Total net assets28 675 104.33 EUR
ADDI-
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Share of the total fund assets-
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Growth chart
   
  Incorporating