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LU2499265580   JPMorgan Fds US Technology Fund A RMB Hedged Cap  
Last NAV02/05/202517.34 CNH  +1.34  % 
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
   
02/05/202517.34 CNH 10 105 977.33175 257 644.467 778 076 493.93------
01/05/202517.11 CNH 10 105 977.33172 933 062.797 672 383 086------

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