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LU2257989405   JPMorgan Fds US Technology Fd F USD Cap  
Last NAV09/05/2024117.05 USD  -0.36  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024117.05 USD 891 059.88104 301 485.967 109 751 616.67------
08/05/2024117.47 USD 882 030.01103 613 915.937 133 506 547.26------

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