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LU0129460407   JPMorgan Fds US Growth Fund C USD Cap  
Last NAV02/05/202584.99 USD  +1.21  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202584.99 USD 11 758 166.47999 321 486.846 061 102 249.27------
01/05/202583.97 USD 11 757 643.73987 252 751.525 984 676 472.8------

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