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LU1303370156   JPMorgan Fds US Technology Fd C EUR Cap  
Last NAV02/05/2025506.1 EUR  +0.78  % 
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
   
02/05/2025506.1 EUR 210 725.71106 648 946.447 778 076 493.93------
01/05/2025502.18 EUR 209 921.76105 418 574.697 672 383 086------

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