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LU0129456397   JPMorgan Fds Europe Small Cap Fd C EUR Cap  
Last NAV15/07/202446.61 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR46.6146.6146.61
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV46.76 EUR
12/07/2024
Variation %-0.32%
Number of shares/units outstanding975 488.75
Total net assets45 469 646.76 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating