JPM US Technology A (dist)-USD

Performance History31.12.2014
Growth of 1,000 (EUR)
JPM US Technology A (dist)-USD
Fund34.4-2.66.022.126.4
+/-Cat12.55.0-5.10.23.7
+/-Idx16.2-3.4-5.5-1.1-5.8
 
Key Stats
NAV
26.01.2015
 USD 9.74
Day Change -0.57%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
26.01.2015
 USD 489.28
Share Class Size (Mil)
26.01.2015
 USD 86.61
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 Returns26.01.2015
YTD5.87
3 Years Annualised17.52
5 Years Annualised18.95
10 Years Annualised8.36
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)-USD30.11.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.890.0098.89
Bonds0.000.000.00
Cash1.110.001.11
Other0.000.000.00
Top 5 Regions%
United States90.63
Eurozone4.49
Asia - Emerging3.13
United Kingdom1.75
Japan0.00
Top 5 Sectors%
Technology85.08
Financial Services6.55
Industrials3.73
Consumer Cyclical3.45
Communication Services1.20
Top 5 HoldingsSector%
MasterCard Inc Class AFinancial ServicesFinancial Services4.48
Google Inc Class CTechnologyTechnology4.33
NXP Semiconductors NVTechnologyTechnology3.94
Lam Research CorpTechnologyTechnology3.52
Facebook Inc Class ATechnologyTechnology3.49
JPM US Technology A (dist)-USD