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LU0117885052   JPMorgan Fds US Technology Fd D USD Cap  
Last NAV02/05/202512.51 USD  +1.38  % 
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
   
02/05/202512.51 USD 22 708 825.11284 080 794.417 778 076 493.93------
01/05/202512.34 USD 22 708 788.88280 282 101.997 672 383 086------

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