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LU0210536867   JPMorgan Fds US Technology Fd A USD Cap  
Last NAV18/04/202494.94 USD  -2.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.94 USD 12 030 393.661 142 131 976.976 926 738 275.64------
17/04/202497.18 USD 12 023 789.411 168 524 934.837 094 136 500.59------

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