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JPM US Technology A (dist) USD

Performance History30.04.2017
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund22.126.418.88.813.6
+/-Cat0.23.74.5-1.71.4
+/-Idx-1.1-5.82.1-6.02.2
 
Key Stats
NAV
23.05.2017
 USD 13.71
Day Change 0.70%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
23.05.2017
 USD 291.68
Share Class Size (Mil)
23.05.2017
 USD 137.90
Max Initial Charge 5.00%
Ongoing Charge
01.01.2017
  1.77%
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 Returns23.05.2017
YTD16.27
3 Years Annualised24.47
5 Years Annualised17.38
10 Years Annualised10.22
12 Month Yield 0.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Greg Tuorto
01.12.2009
Joseph Wilson
17.02.2017
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) USD31.03.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.290.041.26
Other0.000.000.00
Top 5 Regions%
United States94.79
Asia - Emerging2.89
Latin America1.56
Australasia0.76
Japan0.00
Top 5 Sectors%
Technology86.42
Consumer Cyclical5.53
Financial Services4.87
Industrials2.07
Real Estate1.12
Top 5 HoldingsSector%
Analog Devices IncTechnologyTechnology3.38
Facebook Inc ATechnologyTechnology3.31
Apple IncTechnologyTechnology3.23
Adobe Systems IncTechnologyTechnology3.13
Salesforce.com IncTechnologyTechnology3.01
JPM US Technology A (dist) USD