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LU0210536867   JPMorgan Fds US Technology Fd A USD Cap  
Last NAV07/05/2025107.73 USD  +1.25  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025107.73 USD 13 521 780.121 456 703 707.727 758 199 894.89------
06/05/2025106.4 USD 13 510 6101 437 579 715.147 677 120 748.87------

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  Incorporating