JPM US Technology A (dist) USD

Performance History31/01/2019
Growth of 1,000 (EUR)
JPM US Technology A (dist) USD
Fund18.88.828.28.913.4
+/-Cat4.5-1.77.713.34.8
+/-Idx2.1-6.06.86.56.1
 
Key Stats
NAV
15/02/2019
 USD 20.24
Day Change 0.80%
Morningstar Category™ Sector Equity Technology
ISIN LU0082616367
Fund Size (Mil)
15/02/2019
 USD 993.52
Share Class Size (Mil)
15/02/2019
 USD 433.25
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.78%
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 Returns (GBP)15/02/2019
YTD22.27
3 Years Annualised35.93
5 Years Annualised21.26
10 Years Annualised21.09
12 Month Yield 0.05
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Greg Tuorto
01/12/2009
Joseph Wilson
17/02/2017
Inception Date
05/12/1997
Advertisement
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM US Technology A (dist) USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.030.0098.03
Bonds0.020.000.02
Cash2.260.311.95
Other0.000.000.00
Top 5 Regions%
United States94.98
Asia - Emerging1.61
Latin America1.25
Canada1.18
Asia - Developed0.98
Top 5 Sectors%
Technology84.45
Consumer Cyclical7.14
Financial Services5.04
Real Estate1.74
Industrials1.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.74
Alphabet Inc Class CTechnologyTechnology3.66
Salesforce.com IncTechnologyTechnology3.35
Synopsys IncTechnologyTechnology3.03
PayPal Holdings IncFinancial ServicesFinancial Services2.92
JPM US Technology A (dist) USD