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LU0119065240   JPMorgan Fds US Growth Fund D USD Cap  
Last NAV02/05/202536.28 USD  +1.20  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202536.28 USD 3 799 899.36137 862 958.736 061 102 249.27------
01/05/202535.85 USD 3 800 028.46136 215 133.185 984 676 472.8------

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