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LU2386649698   JPMorgan Fds US Technology Fund I JPY Cap  
Last NAV02/05/202514 266 JPY  +0.64  % 
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
   
02/05/202514 266 JPY 3 881 558.7355 375 124 2057 778 076 493.93------
01/05/202514 175 JPY 3 881 558.7355 021 094 7217 672 383 086------

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