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JPM US Technology D (acc) EUR

Performance History31/12/2019
Growth of 1,000 (EUR)
JPM US Technology D (acc) EUR
Fund17.67.927.17.642.5
+/-Cat3.3-2.66.612.04.7
+/-Idx0.9-6.95.75.3-7.8
 
Key Stats
NAV
24/01/2020
 EUR 40.82
Day Change 1.62%
Morningstar Category™ Sector Equity Technology
ISIN LU0159053015
Fund Size (Mil)
23/01/2020
 USD 1601.92
Share Class Size (Mil)
23/01/2020
 EUR 75.26
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  2.81%
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)24/01/2020
YTD11.47
3 Years Annualised28.23
5 Years Annualised20.90
10 Years Annualised19.08
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) EUR30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.790.0098.79
Bonds0.000.000.00
Cash1.920.731.19
Other0.020.000.02
Top 5 Regions%
United States90.68
Asia - Emerging3.40
Canada2.16
Eurozone1.71
Latin America1.44
Top 5 Sectors%
Technology74.20
Communication Services10.24
Consumer Cyclical5.32
Financial Services3.86
Real Estate2.40
Top 5 HoldingsSector%
Synopsys IncTechnologyTechnology3.66
Microsoft CorpTechnologyTechnology3.36
Advanced Micro Devices IncTechnologyTechnology3.06
Analog Devices IncTechnologyTechnology2.95
ServiceNow IncTechnologyTechnology2.63
JPM US Technology D (acc) EUR

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