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LU2560836129   JPMorgan Fds US Technology Fund A EUR Hedged Cap  
Last NAV02/05/2025179.88 EUR  +1.35  % 
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
   
02/05/2025179.88 EUR 14 386.942 587 901.567 778 076 493.93------
01/05/2025177.49 EUR 14 386.942 553 606.277 672 383 086------

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  Incorporating