JPMorgan Funds - US Technology Fund I (acc) - USD (0P00009PTP)

United States

closing in 2h 39m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.49 -4.00%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.49 -4.00%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.49 -4.00%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.49 -4.00%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

424.60999 USD

10.33

2.49%

Last update May 29, 9:30 AM EDT

Main market

Previous close

414.28000

Access this mutual fund data via API

JPMorgan Funds - US Technology Fund I (acc) -...

424.61

10.33

2.49%

Purchase info

NAV

424.61

12-Month low

301.61

12-Month high

424.61

Last month

356.74

Initial Investment

35K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Aberdeen

Amber by Request

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Fundix

Morgan Stanley Select UMA

Novia Financial PLC

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

Sweden Retail Universe

Transact(UK)

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