JPM US Technology D (acc) EUR

Performance History31/08/2020
Growth of 1,000 (EUR)
JPM US Technology D (acc) EUR
Fund7.927.17.642.542.6
+/-Cat-2.66.612.04.722.1
+/-Idx-6.95.75.3-7.817.4
 
Key Stats
NAV
22/09/2020
 EUR 49.16
Day Change 1.78%
Morningstar Category™ Sector Equity Technology
ISIN LU0159053015
Fund Size (Mil)
21/09/2020
 USD 3489.88
Share Class Size (Mil)
21/09/2020
 EUR 148.77
Max Initial Charge 5.00%
Ongoing Charge
17/01/2020
  2.77%
Investment Objective: JPM US Technology D (acc) EUR
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)22/09/2020
YTD34.24
3 Years Annualised30.09
5 Years Annualised24.63
10 Years Annualised19.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Joseph Wilson
17/02/2017
Timothy Parton
28/06/2019
Inception Date
11/12/2009
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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 D (acc) EUR31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.670.001.66
Other0.010.000.01
Top 5 Regions%
United States93.64
Latin America1.93
Eurozone1.92
Asia - Emerging1.57
Canada0.95
Top 5 Sectors%
Technology66.63
Communication Services14.51
Consumer Cyclical9.28
Financial Services3.80
Healthcare2.30
Top 5 HoldingsSector%
Advanced Micro Devices IncTechnologyTechnology4.23
Tesla IncConsumer CyclicalConsumer Cyclical3.51
Synopsys IncTechnologyTechnology3.17
PayPal Holdings IncFinancial ServicesFinancial Services3.00
NVIDIA CorpTechnologyTechnology2.73
JPM US Technology D (acc) EUR
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)

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