JPM US Technology C (dist) USD

Performance History31/07/2019
Growth of 1,000 (EUR)
JPM US Technology C (dist) USD
Fund19.79.629.29.944.7
+/-Cat5.4-0.88.714.318.1
+/-Idx3.0-5.27.87.611.0
 
Key Stats
NAV
23/08/2019
 USD 341.48
Day Change -0.77%
Morningstar Category™ Sector Equity Technology
ISIN LU0822049549
Fund Size (Mil)
23/08/2019
 USD 1373.59
Share Class Size (Mil)
23/08/2019
 USD 13.29
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.86%
Investment Objective: JPM US Technology C (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 Returns (EUR)23/08/2019
YTD40.13
3 Years Annualised29.30
5 Years Annualised24.59
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Joseph Wilson
17/02/2017
Timothy Parton
28/06/2019
Inception Date
13/12/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 EW Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM US Technology C (dist) USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.480.0098.48
Bonds0.300.000.30
Cash1.510.291.22
Other0.000.000.00
Top 5 Regions%
United States92.85
Asia - Emerging2.51
Canada1.97
Latin America1.60
Eurozone1.08
Top 5 Sectors%
Technology85.17
Consumer Cyclical5.98
Financial Services5.18
Industrials1.97
Real Estate1.70
Top 5 HoldingsSector%
Synopsys IncTechnologyTechnology3.56
Microsoft CorpTechnologyTechnology3.30
PayPal Holdings IncFinancial ServicesFinancial Services3.27
Analog Devices IncTechnologyTechnology3.00
ServiceNow IncTechnologyTechnology2.73
JPM US Technology C (dist) USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)