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
LU2386649425
JPMorgan Fds US Technology Fund I JPY Hedged Cap
Last NAV
02/05/2025
9 536 JPY
+1.34 %
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 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
9 536 JPY
363 768.32
3 468 972 325
7 778 076 493.93
-
-
-
-
-
-
01/05/2025
9 410 JPY
363 768.32
3 423 087 380
7 672 383 086
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating