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LU0119065240   JPMorgan Fds US Growth Fund D USD Cap  
Last NAV24/04/202432.37 USD  +1.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.37 USD 3 483 424.66112 751 873.543 321 272 859.12------
23/04/202431.98 USD 3 479 719.38111 292 164.123 279 616 203.47------

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Number of pages : 1

   
  Incorporating