JPM US Technology A (dist) USD

Performance History31.07.2015
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund-2.66.022.126.421.6
+/-Cat5.0-5.10.23.77.6
+/-Idx-3.4-5.5-1.1-5.87.9
 
Key Stats
NAV
31.08.2015
 USD 10.16
Day Change -1.06%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
31.08.2015
 USD 368.58
Share Class Size (Mil)
28.08.2015
 USD 54.20
Max Initial Charge 5.00%
Ongoing Charge
01.07.2015
  1.80%
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 Returns31.08.2015
YTD10.41
3 Years Annualised15.97
5 Years Annualised16.77
10 Years Annualised7.72
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gregory Luttrell
01.03.2008
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) USD30.06.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.670.0097.67
Bonds0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top 5 Regions%
United States88.90
Asia - Emerging4.54
Eurozone4.39
United Kingdom2.17
Japan0.00
Top 5 Sectors%
Technology87.95
Consumer Cyclical3.94
Financial Services3.14
Industrials2.88
Communication Services2.09
Top 5 HoldingsSector%
Facebook Inc Class ATechnologyTechnology3.24
MasterCard Inc Class AFinancial ServicesFinancial Services3.07
NXP Semiconductors NVTechnologyTechnology2.96
Amphenol Corp Class ATechnologyTechnology2.90
Lam Research CorpTechnologyTechnology2.88
JPM US Technology A (dist) USD