Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0129463922
JPMorgan Fds US Small Cap Growth Fd C USD Cap
Last NAV
18/04/2024
301.05 USD
-1.60 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
301.05 USD
39 940.28
12 023 836.5
334 273 980.66
-
-
-
-
-
-
17/04/2024
305.96 USD
39 946.91
12 222 335.1
340 212 322.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating