JPM US Technology A (acc) EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 71.0 | 22.0 | -41.5 | 60.0 | 14.2 | |
+/-Cat | 35.0 | -0.6 | -9.5 | 25.5 | 4.2 | |
+/-Idx | - | -19.0 | -13.4 | 11.1 | -0.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | EUR 830.66 | |
Day Change | 1.63% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0159052710 | |
Fund Size (Mil) 23/04/2024 | USD 6826.86 | |
Share Class Size (Mil) 23/04/2024 | EUR 639.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.70% |
Investment Objective: JPM US Technology A (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 11/06/2010 |
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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 A (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 A (acc) EUR |