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LU0143811122  JPMorgan Fds US Small Cap Growth Fd X USD Cap  
Last NAV17/01/202039.73 USD  +0.48  % 
Previous prices
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Results from 16/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/202039.73 USD 19 663.69781 232.03440 359 753.28------
16/01/202039.54 USD 19 663.69777 587.68438 285 716.12------

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