JPM US Technology A (dist)-USD

Performance History30.06.2015
Growth of 1,000 (EUR)
JPM US Technology A (dist)-USD
Fund-2.66.022.126.418.2
+/-Cat5.0-5.10.23.75.5
+/-Idx-3.4-5.5-1.1-5.88.0
 
Key Stats
NAV
02.07.2015
 USD 10.78
Day Change -1.03%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
01.07.2015
 USD 384.75
Share Class Size (Mil)
01.07.2015
 USD 57.62
Max Initial Charge 5.00%
Ongoing Charge
01.01.2015
  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 Returns02.07.2015
YTD18.78
3 Years Annualised20.31
5 Years Annualised19.22
10 Years Annualised8.48
12 Month Yield 0.09
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)-USD30.04.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.760.0097.76
Bonds0.000.000.00
Cash2.240.002.24
Other0.000.000.00
Top 5 Regions%
United States89.37
Asia - Emerging4.41
Eurozone3.88
United Kingdom2.34
Japan0.00
Top 5 Sectors%
Technology88.52
Consumer Cyclical3.38
Financial Services3.15
Industrials2.84
Communication Services2.11
Top 5 HoldingsSector%
Salesforce.com IncTechnologyTechnology3.32
Apple IncTechnologyTechnology3.22
Facebook Inc Class ATechnologyTechnology3.14
LinkedIn Corp Class ATechnologyTechnology3.14
NXP Semiconductors NVTechnologyTechnology3.13
JPM US Technology A (dist)-USD