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LU2257989405   JPMorgan Fds US Technology Fd F USD Cap  
Last NAV02/05/2025129.05 USD  +1.36  % 
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
   
02/05/2025129.05 USD 1 276 859.55164 772 633.17 778 076 493.93------
01/05/2025127.32 USD 1 276 859.55162 569 573.667 672 383 086------

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