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LU0159053015   JPMorgan Fds US Technology Fd D EUR Cap  
Last NAV02/05/202578.19 EUR  +0.77  % 
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
   
02/05/202578.19 EUR 3 746 107.92292 914 034.687 778 076 493.93------
01/05/202577.59 EUR 3 745 960.81290 647 546.647 672 383 086------

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