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LU0129463922   JPMorgan Fds US Small Cap Growth Fd C USD Cap  
Last NAV18/04/2024301.05 USD  -1.60  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024301.05 USD 39 940.2812 023 836.5334 273 980.66------
17/04/2024305.96 USD 39 946.9112 222 335.1340 212 322.05------

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Number of pages : 1

   
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