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LU0053671581  JPMorgan Fds US Small Cap Growth Fd A USD Dis  
Last NAV15/08/2022293.38 USD  +0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00USD293.38308.05291.91
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV291.19 USD
12/08/2022
Variation %+0.75%
Number of shares/units outstanding332 711.29
Total net assets97 612 301.67 USD
ADDI-
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EUSD
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Growth chart
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