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LU0129460407   JPMorgan Fds US Growth Fund C USD Cap  
Last NAV18/09/202483.08 USD  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD83.0883.0883.08
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV83.31 USD
17/09/2024
Variation %-0.28%
Number of shares/units outstanding10 232 159.86
Total net assets850 040 103.05 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating