Advanced Search

LU1727358860   JPMorgan Funds US Growth Fund I2 USD Cap  
Last NAV02/05/2025327.29 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025327.29 USD 625 382.54204 683 272.396 061 102 249.27------
01/05/2025323.35 USD 625 382.54202 219 332.25 984 676 472.8------

Number of results : 2
Number of pages : 1

   
  Incorporating