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LU1894109211   JPMorgan Fds US Technology Fd A HKD Cap  
Last NAV02/05/202529.57 HKD  +1.30  % 
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
   
02/05/202529.57 HKD 17 769 643.13525 360 297.647 778 076 493.93------
01/05/202529.19 HKD 17 776 916.82518 968 915.817 672 383 086------

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