JPM US Technology C (acc) EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 72.5 | 23.0 | -41.0 | 61.4 | 14.5 | |
+/-Cat | 36.5 | 0.5 | -9.0 | 26.8 | 4.4 | |
+/-Idx | - | -18.0 | -12.9 | 12.5 | 0.0 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/04/2024 | EUR 474.55 | |
Day Change | 3.45% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1303370156 | |
Fund Size (Mil) 26/04/2024 | USD 7021.24 | |
Share Class Size (Mil) 26/04/2024 | EUR 111.55 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.85% |
Investment Objective: JPM US Technology C (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 22/10/2015 |
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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 C (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 C (acc) EUR |