JPM US Technology A (dist) USD

Performance History30.04.2018
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund26.418.88.828.28.7
+/-Cat3.74.5-1.77.76.7
+/-Idx-5.82.1-6.06.85.9
 
Key Stats
NAV
21.05.2018
 USD 18.78
Day Change 1.30%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
21.05.2018
 USD 691.18
Share Class Size (Mil)
21.05.2018
 USD 365.65
Max Initial Charge 5.00%
Ongoing Charge
01.01.2018
  1.79%
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 Returns21.05.2018
YTD18.32
3 Years Annualised18.64
5 Years Annualised21.62
10 Years Annualised15.28
12 Month Yield 0.06
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Greg Tuorto
01.12.2009
Joseph Wilson
17.02.2017
Inception Date
05.12.1997
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 EW Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineNo
GrowthYes
TuluMitte spetsiifiline
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  JPM US Technology A (dist) USD31.03.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.140.0095.14
Bonds0.000.000.00
Cash3.980.173.81
Other1.050.001.05
Top 5 Regions%
United States93.01
Asia - Emerging4.08
Latin America1.83
Canada1.08
United Kingdom0.00
Top 5 Sectors%
Technology86.58
Consumer Cyclical7.91
Financial Services4.17
Real Estate1.34
Top 5 HoldingsSector%
Alphabet Inc CTechnologyTechnology3.32
DXC Technology CoTechnologyTechnology3.32
Salesforce.com IncTechnologyTechnology3.23
ServiceNow IncTechnologyTechnology3.14
Adobe Systems IncTechnologyTechnology2.70
JPM US Technology A (dist) USD