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LU0119065240   JPMorgan Fds US Growth Fund D USD Cap  
Last NAV18/09/202435.83 USD  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD35.8337.6235.65
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV35.93 USD
17/09/2024
Variation %-0.28%
Number of shares/units outstanding3 870 831.26
Total net assets138 691 914.08 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating