Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2386649698
JPMorgan Fds US Technology Fund I JPY Cap
Last NAV
09/05/2024
13 726 JPY
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
13 726 JPY
4 418 695.2
60 652 617 798
7 109 751 616.67
-
-
-
-
-
-
08/05/2024
13 775 JPY
4 433 577.23
61 073 248 022
7 133 506 547.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating