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LU0248060906   JPMorgan Fds US Technology Fd I USD Cap  
Last NAV02/05/2025281.63 USD  +1.36  % 
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
   
02/05/2025281.63 USD 1 959 346.56551 803 739.347 778 076 493.93------
01/05/2025277.85 USD 1 959 379.56544 405 843.247 672 383 086------

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  Incorporating