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LU0082616367   JPMorgan Fds US Technology Fd A USD Dis  
Last NAV01/05/202553.3 USD  +3.78  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202553.3 USD 30 679 452.41 635 321 870.437 672 383 086------
30/04/202551.36 USD 30 794 415.41 581 574 031.957 402 313 870.86------

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