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LU0248059486   JPMorgan Fds US Small Cap Growth Fd I USD Cap  
Last NAV19/09/202474.01 USD  +1.47  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202474.01 USD 38 053.592 816 380.7332 216 824.44------
18/09/202472.94 USD 38 053.592 775 587.79327 725 157.3------

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  Incorporating