JPM US Technology A (dist)-USD

Performance History31.10.2014
Growth of 1,000 (EUR)
JPM US Technology A (dist)-USD
Fund34.4-2.66.022.119.0
+/-Cat12.55.0-5.10.23.7
+/-Idx16.2-3.4-5.5-1.1-4.6
 
Key Stats
NAV
26.11.2014
 USD 9.80
Day Change -0.04%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
26.11.2014
 USD 476.81
Share Class Size (Mil)
26.11.2014
 USD 85.90
Max Initial Charge 5.00%
Ongoing Charge
01.01.2014
  1.90%
Investment Objective: JPM US Technology A (dist)-USD
The fund seeks to provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of technology related companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.
Returns
Trailing Returns26.11.2014
YTD20.96
3 Years Annualised17.64
5 Years Annualised18.21
10 Years Annualised6.61
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gregory Luttrell
05.12.1997
Greg Tuorto
01.12.2009
Inception Date
05.12.1997
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BofAML Technology 100 PR USDMSCI World/Information Tech NR USD
Portfolio Profile for  JPM US Technology A (dist)-USD30.09.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.450.0097.45
Bonds0.000.000.00
Cash2.550.002.55
Other0.000.000.00
Top 5 Regions%
United States93.46
Eurozone4.12
United Kingdom2.42
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology84.11
Financial Services6.13
Consumer Cyclical4.29
Industrials3.83
Communication Services1.63
Top 5 HoldingsSector%
Google IncTechnologyTechnology4.81
MasterCard Inc Class AFinancial ServicesFinancial Services3.98
Facebook Inc Class ATechnologyTechnology3.70
NXP Semiconductors NVTechnologyTechnology3.65
Lam Research CorpTechnologyTechnology3.30
JPM US Technology A (dist)-USD