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LU0119095742   JPMorgan Fds US Technology Fd A GBP Dis  
Last NAV02/05/202515.99 GBP  +1.33  % 
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
   
02/05/202515.99 GBP 1 256 605.3320 093 726.857 778 076 493.93------
01/05/202515.78 GBP 1 257 148.6719 840 550.247 672 383 086------

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