JPM US Technology A (acc) USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 71.5 | 21.3 | -41.3 | 60.1 | 12.9 | |
+/-Cat | 35.5 | -1.3 | -9.2 | 25.5 | 5.0 | |
+/-Idx | - | -19.7 | -13.2 | 11.2 | 1.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 28/03/2024 | USD 101.32 | |
Day Change | 0.89% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0210536867 | |
Fund Size (Mil) 28/03/2024 | USD 7462.78 | |
Share Class Size (Mil) 28/03/2024 | USD 1223.25 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.72% |
Investment Objective: JPM US Technology A (acc) USD |
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 31/03/2005 |
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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) USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 5.96 |
NVIDIA Corp | Technology | 5.67 |
Advanced Micro Devices Inc | Technology | 3.94 |
Amazon.com Inc | Consumer Cyclical | 3.78 |
Netflix Inc | Communication Services | 3.47 |
Increase Decrease New since last portfolio | ||
JPM US Technology A (acc) USD |