JPM US Technology D (acc) EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 69.3 | 20.7 | -42.1 | 58.4 | 14.0 | |
+/-Cat | 33.2 | -1.8 | -10.0 | 23.8 | 3.9 | |
+/-Idx | - | -20.2 | -14.0 | 9.5 | -0.5 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/04/2024 | EUR 72.22 | |
Day Change | -2.96% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0159053015 | |
Fund Size (Mil) 25/04/2024 | USD 6777.44 | |
Share Class Size (Mil) 25/04/2024 | EUR 291.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 2.70% |
Investment Objective: JPM US Technology D (acc) EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wilson 17/02/2017 | ||
Eric Ghernati 31/05/2021 | ||
Inception Date 11/12/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 EW Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Technology D (acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.60 |
Meta Platforms Inc Class A | Communication Services | 5.42 |
Advanced Micro Devices Inc | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Oracle Corp | Technology | 3.72 |
Increase Decrease New since last portfolio | ||
JPM US Technology D (acc) EUR |