Advanced Search

LU1727358860   JPMorgan Funds US Growth Fund I2 USD Cap  
Last NAV03/05/2024289.56 USD  +2.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024289.56 USD 118 780.0434 393 546.133 391 225 698.88------
02/05/2024282.2 USD 118 780.0433 519 266.983 298 341 089------

Number of results : 2
Number of pages : 1

   
  Incorporating