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LU0719512351   JPMorgan Fds US Technology Fd A SGD Cap  
Last NAV02/05/2025103.81 SGD  +0.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025103.81 SGD 225 121.7123 368 963.27 778 076 493.93------
01/05/2025103.72 SGD 225 121.7123 350 129.437 672 383 086------

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