JPM Europe Sustainable Small Cap Equity I Acc EUR (LU2076840235)

165.22 +0.65 (+0.40%) EUR  |  Aug 28 2026
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LU2076840235 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 1.108B
June 30, 2026 1.120B
May 31, 2026 1.111B
Date Value
April 30, 2026 1.048B
March 31, 2026 957.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 163.61M
Janus Henderson PanEupn Sm and MdCp A2 EUR 85.62M
GVC Gaesco Small Caps A, FI 39.06M
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 234.89M
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 75.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2076840235", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2076840235", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.