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LU0248059486   JPMorgan Fds US Small Cap Growth Fd I USD Cap  
Last NAV18/09/202472.94 USD  +0.08  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202472.94 USD 38 053.592 775 587.79327 725 157.3------
17/09/202472.88 USD 38 053.592 773 226.06327 666 490.09------

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  Incorporating