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LU0159052710   JPMorgan Fds US Technology Fd A EUR Cap  
Last NAV02/05/2025895.62 EUR  +0.78  % 
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
   
02/05/2025895.62 EUR 715 988.35641 256 332.897 778 076 493.93------
01/05/2025888.7 EUR 715 810.15636 143 889.977 672 383 086------

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