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LU0119066131  JPMorgan Fds US Value Fd A USD Dis  
Last NAV23/11/202030.78 USD  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00USD30.7832.3230.63
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV30.56 USD
20/11/2020
Variation %+0.72%
Number of shares/units outstanding5 987 225.94
Total net assets184 293 711.58 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
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