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JPM US Technology A (dist) USD

Performance History30.09.2017
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund22.126.418.88.820.9
+/-Cat0.23.74.5-1.75.5
+/-Idx-1.1-5.82.1-6.07.1
 
Key Stats
NAV
18.10.2017
 USD 15.61
Day Change -0.34%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
18.10.2017
 USD 375.03
Share Class Size (Mil)
18.10.2017
 USD 173.53
Max Initial Charge 5.00%
Ongoing Charge
02.10.2017
  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 Returns18.10.2017
YTD25.81
3 Years Annualised24.32
5 Years Annualised19.35
10 Years Annualised10.65
12 Month Yield 0.07
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Greg Tuorto
01.12.2009
Joseph Wilson
17.02.2017
Inception Date
05.12.1997
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Equal Weight NR USDMSCI World/Information Tech NR USD
Portfolio Profile for  JPM US Technology A (dist) USD31.08.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.850.0097.85
Bonds0.000.000.00
Cash2.180.032.15
Other0.000.000.00
Top 5 Regions%
United States93.04
Asia - Emerging5.21
Latin America1.75
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Technology86.50
Consumer Cyclical6.54
Financial Services5.41
Real Estate1.56
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.26
Salesforce.com IncTechnologyTechnology3.08
PayPal Holdings IncFinancial ServicesFinancial Services2.97
ServiceNow IncTechnologyTechnology2.96
DXC Technology CoTechnologyTechnology2.90
JPM US Technology A (dist) USD