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LU0822049549   JPMorgan Fds US Technology Fd C USD Dis  
Last NAV03/05/2024761.78 USD  +3.48  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024761.78 USD 89 93868 513 399.367 114 325 359.07------
02/05/2024736.14 USD 89 93866 207 223.636 866 195 906.05------

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