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LU0143811122  JPMorgan Fds US Small Cap Growth Fd X USD Cap  
Last NAV03/03/202159.92 USD  -2.79  % 
Previous prices
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Results from 02/03/2021 to 04/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/202159.92 USD 17 105.111 024 873.251 283 283 667.65------
02/03/202161.64 USD 17 105.111 054 407.771 317 219 177.4------

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