By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

JPM US Technology A (dist) USD

Performance History31.01.2017
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund22.126.418.88.83.5
+/-Cat0.23.74.5-1.70.5
+/-Idx-1.1-5.82.1-6.01.4
 
Key Stats
NAV
17.02.2017
 USD 12.35
Day Change 0.31%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
17.02.2017
 USD 259.33
Share Class Size (Mil)
17.02.2017
 USD 117.07
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 Returns17.02.2017
YTD10.20
3 Years Annualised19.23
5 Years Annualised15.53
10 Years Annualised9.69
12 Month Yield 0.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gregory Luttrell
01.03.2008
Greg Tuorto
01.12.2009
Inception Date
05.12.1997
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
BofAML Technology 100 PR USDMSCI World/Information Tech NR USD
Portfolio Profile for  JPM US Technology A (dist) USD31.12.2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.370.0098.37
Bonds0.000.000.00
Cash1.900.261.63
Other0.000.000.00
Top 5 Regions%
United States92.39
Asia - Emerging3.07
Latin America2.26
Eurozone1.54
Australasia0.75
Top 5 Sectors%
Technology88.85
Financial Services5.34
Consumer Cyclical3.76
Industrials2.05
Top 5 HoldingsSector%
Analog Devices IncTechnologyTechnology3.25
NVIDIA CorpTechnologyTechnology3.13
Lam Research CorpTechnologyTechnology3.03
Alphabet Inc CTechnologyTechnology3.02
Broadcom LtdTechnologyTechnology3.02
JPM US Technology A (dist) USD