JPM US Technology A (dist)-USD

Performance History30.06.2014
Growth of 1,000 (EUR)
JPM US Technology A (dist)-USD
Fund34.4-2.66.022.15.9
+/-Cat12.55.0-5.10.2-0.6
+/-Idx16.2-3.4-5.5-1.1-2.0
 
Key Stats
NAV
28.07.2014
 USD 9.20
Day Change -0.59%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
28.07.2014
 USD 487.00
Share Class Size (Mil)
28.07.2014
 USD 75.97
Max Initial Charge 5.00%
Total Expense Ratio
31.12.2013
  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 Returns28.07.2014
YTD5.75
3 Years Annualised10.47
5 Years Annualised16.49
10 Years Annualised5.86
12 Month Yield 0.11
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)-USD31.05.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.060.0098.06
Bonds0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top 5 Regions%
United States90.40
Eurozone3.36
United Kingdom2.42
Asia - Developed2.33
Europe - ex Euro1.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Google Inc Class CTechnologyTechnology4.17
MasterCard Inc Class AFinancial ServicesFinancial Services3.89
Alliance Data Systems CorpIndustrialsIndustrials3.51
Electronic Arts IncTechnologyTechnology3.47
NXP Semiconductors NVTechnologyTechnology3.29
JPM US Technology A (dist)-USD