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JPM US Technology A (dist) USD

Performance History31.01.2016
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund6.022.126.418.8-12.4
+/-Cat-5.10.23.74.1-4.5
+/-Idx-5.5-1.1-5.82.1-7.0
 
Key Stats
NAV
11.02.2016
 USD 7.94
Day Change -3.26%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
11.02.2016
 USD 305.85
Share Class Size (Mil)
11.02.2016
 USD 44.98
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 Returns11.02.2016
YTD-27.86
3 Years Annualised8.28
5 Years Annualised4.11
10 Years Annualised3.62
12 Month Yield 0.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gregory Luttrell
05.12.1997
Greg Tuorto
05.12.1997
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) USD31.12.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.460.0098.46
Bonds0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top 5 Regions%
United States90.13
Eurozone4.36
Asia - Emerging2.77
United Kingdom2.16
Australasia0.59
Top 5 Sectors%
Technology88.15
Consumer Cyclical4.47
Financial Services4.41
Communication Services1.84
Industrials1.13
Top 5 HoldingsSector%
Alphabet Inc Class C Capital StockTechnologyTechnology3.41
Facebook Inc Class ATechnologyTechnology3.15
Salesforce.com IncTechnologyTechnology3.07
Adobe Systems IncTechnologyTechnology2.89
MasterCard Inc Class AFinancial ServicesFinancial Services2.77
JPM US Technology A (dist) USD