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LU0129460407   JPMorgan Fds US Growth Fund C USD Cap  
Last NAV19/09/202484.33 USD  +1.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD84.3384.3384.33
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV83.08 USD
18/09/2024
Variation %+1.50%
Number of shares/units outstanding10 231 761.56
Total net assets862 871 070.85 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