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LU0210536198   JPMorgan Fds US Growth Fund A USD Cap  
Last NAV18/04/202471.93 USD  -1.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.93 USD 6 886 344.3495 319 197.073 269 518 792.73------
17/04/202473.04 USD 6 873 765.24502 073 710.013 313 162 413.52------

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