JPM US Technology A (acc) - USD/ LU0210536867 /
| NAV2024-05-31 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2100USD | -2.17% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -4.60 | 8.91 | -1.16 | 5.65 | -2.40 | 2.55 | -2.30 | 6.31 | -0.35 | - |
| 2006 | 6.14 | -0.92 | 2.28 | 1.41 | -9.95 | -2.17 | -6.39 | 9.00 | 4.08 | 2.09 | 0.51 | -0.51 | +4.18% |
| 2007 | -0.17 | -1.37 | 1.30 | 2.65 | 3.00 | 2.11 | 1.27 | -0.31 | 4.79 | 3.37 | -4.35 | 0.00 | +12.64% |
| 2008 | -15.47 | -1.17 | -2.27 | 8.73 | 4.95 | -10.17 | -0.72 | 1.64 | -21.36 | -17.35 | -11.60 | 3.75 | -49.66% |
| 2009 | -1.05 | -5.94 | 11.65 | 17.39 | 0.62 | 2.09 | 6.97 | -0.34 | 6.65 | 0.74 | 3.88 | 9.80 | +63.70% |
| 2010 | -6.81 | 1.78 | 8.15 | 4.22 | -7.06 | -5.46 | 5.48 | -1.95 | 16.29 | 2.77 | 3.01 | 5.00 | +25.58% |
| 2011 | 2.86 | 8.55 | -0.46 | 3.89 | -2.09 | -2.46 | -5.71 | -6.77 | -6.35 | 14.29 | -5.16 | -4.24 | -5.79% |
| 2012 | 6.69 | 9.69 | 3.85 | -2.69 | -12.95 | 3.47 | 1.24 | 4.18 | 2.56 | -8.37 | 2.36 | -0.36 | +7.70% |
| 2013 | 6.71 | -1.76 | 0.90 | -1.30 | 4.01 | -1.86 | 7.45 | 0.44 | 4.83 | -0.12 | 1.02 | 4.87 | +27.58% |
| 2014 | 0.68 | 9.50 | -6.16 | -9.52 | 6.41 | 5.63 | -1.83 | 3.45 | -1.64 | 2.91 | 2.41 | 0.20 | +10.98% |
| 2015 | -3.06 | 10.63 | -2.43 | 0.83 | 3.77 | -0.65 | 2.06 | -7.44 | -4.71 | 8.13 | 2.41 | -1.65 | +6.63% |
| 2016 | -12.67 | -1.97 | 8.10 | -0.93 | 4.54 | -2.59 | 7.89 | 3.28 | 2.16 | -1.40 | 3.24 | -2.30 | +5.69% |
| 2017 | 6.02 | 5.21 | 1.91 | 3.18 | 7.25 | -2.09 | 5.40 | 2.86 | 1.49 | 7.41 | 0.78 | -0.49 | +45.97% |
| 2018 | 9.45 | 1.98 | -4.28 | 2.38 | 7.14 | -1.16 | -0.88 | 11.31 | -1.29 | -12.26 | 0.22 | -6.57 | +3.66% |
| 2019 | 13.79 | 8.91 | 1.25 | 6.46 | -7.23 | 6.15 | 6.57 | -3.82 | -5.52 | 2.11 | 6.53 | 1.90 | +41.21% |
| 2020 | 6.46 | -9.17 | -6.20 | 18.28 | 9.89 | 7.26 | 10.87 | 8.82 | -3.16 | -1.58 | 18.77 | 8.26 | +86.98% |
| 2021 | 1.29 | 1.27 | -4.65 | 5.59 | -3.13 | 8.12 | 0.24 | 1.22 | -4.16 | 7.72 | 4.50 | -4.78 | +12.75% |
| 2022 | -18.37 | -1.21 | 2.88 | -13.00 | -9.42 | -11.23 | 14.37 | -1.51 | -11.74 | 0.71 | 0.26 | -5.40 | -44.89% |
| 2023 | 12.87 | 2.45 | 6.12 | -4.01 | 16.70 | 6.48 | 5.14 | -2.82 | -4.95 | -6.45 | 16.13 | 7.31 | +65.73% |
| 2024 | 3.41 | 6.96 | 0.76 | -4.90 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.05% | 23.48% | 22.75% | 29.99% | 29.93% |
| Sharpe ratio | 0.55 | 1.19 | 1.10 | -0.02 | 0.49 |
| Best month | +7.31% | +16.13% | +16.70% | +16.70% | +18.77% |
| Worst month | -4.90% | -4.90% | -6.45% | -18.37% | -18.37% |
| Maximum loss | -11.76% | -11.76% | -15.95% | -51.16% | -51.16% |
| Outperformance | -2.45% | - | +7.27% | +55.77% | +164.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.0900 | +25.01% | +22.19% | |
| JPM US Technology X (acc) - USD | reinvestment | 609.3800 | +30.98% | +15.35% | |
| JPM US Technology A (acc) - HKD | reinvestment | 26.9300 | +28.54% | +10.69% | |
| JPM US Technology A (acc) - SGD | reinvestment | 97.9100 | +28.46% | +11.94% | |
| JPM US Technology C (dist) - GBP | paying dividend | 223.8500 | +26.18% | +25.65% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.6400 | +27.54% | +6.73% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,905.0000 | +45.48% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,869.0000 | +22.16% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 289.7400 | +27.97% | +27.95% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 269.1300 | +30.22% | +13.58% | |
| JPM US Technology I (acc) - JPY | reinvestment | 164.6600 | +27.32% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 15.9600 | +25.67% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 252.0100 | +30.12% | +13.25% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.5000 | +25.40% | +20.47% | |
| JPM US Technology C (acc) - USD | reinvestment | 97.0000 | +30.08% | +13.16% | |
| JPM US Technology C (dist) - USD | paying dividend | 764.7100 | +30.06% | +13.12% | |
| JPM US Technology C (acc) - EUR | reinvestment | 474.1000 | +27.77% | +27.37% | |
| JPM US Technology A (acc) - USD | reinvestment | 97.2100 | +28.91% | +10.17% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.7700 | +28.92% | +10.05% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 164.4200 | +25.93% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.3900 | +27.69% | +6.95% | |
| JPM US Technology A (acc) - EUR | reinvestment | 845.5300 | +26.68% | +24.15% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +28.91% | ||
| 3 Years | +10.17% | ||
| 5 Years | +134.58% | ||
| 10 Years | +456.76% | ||
| Since start | +872.10% | ||
| Year | |||
| 2023 | +65.73% | ||
| 2022 | -44.89% | ||
| 2021 | +12.75% | ||
| 2020 | +86.98% | ||
| 2019 | +41.21% | ||
| 2018 | +3.66% | ||
| 2017 | +45.97% | ||
| 2016 | +5.69% | ||
| 2015 | +6.63% | ||
