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LU2386649698   JPMorgan Fds US Technology Fund I JPY Cap  
Last NAV09/05/202413 726 JPY  -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
   
09/05/202413 726 JPY 4 418 695.260 652 617 7987 109 751 616.67------
08/05/202413 775 JPY 4 433 577.2361 073 248 0227 133 506 547.26------

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