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JPM US Technology A (dist) USD

Performance History31.08.2016
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund6.022.126.418.81.4
+/-Cat-5.10.23.74.1-3.4
+/-Idx-5.5-1.1-5.82.1-4.3
 
Key Stats
NAV
23.09.2016
 USD 11.08
Day Change -0.08%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
23.09.2016
 USD 227.91
Share Class Size (Mil)
23.09.2016
 USD 106.52
Max Initial Charge 5.00%
Ongoing Charge
01.01.2016
  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 Returns23.09.2016
YTD1.88
3 Years Annualised15.87
5 Years Annualised16.19
10 Years Annualised8.32
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) USD31.07.2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.100.0098.10
Bonds0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top 5 Regions%
United States93.31
Eurozone3.84
Latin America2.13
Australasia0.72
Japan0.00
Top 5 Sectors%
Technology88.49
Financial Services5.42
Consumer Cyclical3.47
Industrials1.91
Communication Services0.71
Top 5 HoldingsSector%
Applied Materials IncTechnologyTechnology3.55
Alphabet Inc CTechnologyTechnology3.46
Amphenol Corp Class ATechnologyTechnology3.03
Broadcom LtdTechnologyTechnology3.03
Facebook Inc ATechnologyTechnology2.94
JPM US Technology A (dist) USD