JPM US Technology C (dist) - USD/ LU0822049549 /
| NAV2024-06-04 | Chg.-5.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 761.3600USD | -0.70% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 6.80 | -1.69 | 1.00 | -1.26 | 4.11 | -1.80 | 7.56 | 0.52 | 4.86 | -0.03 | 1.08 | 4.97 | +28.73% |
| 2014 | 0.76 | 9.52 | -6.07 | -9.44 | 6.48 | 5.70 | -1.77 | 3.53 | -1.58 | 3.01 | 2.47 | 0.27 | +11.93% |
| 2015 | -3.00 | 10.71 | -2.39 | 0.92 | 3.82 | -0.58 | 2.18 | -7.42 | -4.66 | 8.23 | 2.45 | -1.57 | +7.49% |
| 2016 | -12.62 | -1.94 | 8.20 | -0.91 | 4.63 | -2.54 | 7.95 | 3.34 | 2.20 | -1.31 | 3.29 | -2.24 | +6.43% |
| 2017 | 6.12 | 5.27 | 1.97 | 3.23 | 7.31 | -2.02 | 5.49 | 2.91 | 1.56 | 7.46 | 0.85 | -0.44 | +47.09% |
| 2018 | 9.56 | 2.04 | -4.19 | 2.45 | 7.23 | -1.10 | -0.81 | 11.38 | -1.20 | -12.21 | 0.31 | -6.49 | +4.61% |
| 2019 | 13.86 | 8.99 | 1.33 | 6.54 | -7.15 | 6.21 | 6.67 | -3.74 | -5.45 | 2.18 | 6.61 | 1.98 | +42.48% |
| 2020 | 6.53 | -9.11 | -6.12 | 18.35 | 9.99 | 7.34 | 10.95 | 8.89 | -3.09 | -1.51 | 18.85 | 8.35 | +88.64% |
| 2021 | 1.37 | 1.34 | -4.58 | 5.67 | -3.06 | 8.20 | 0.32 | 1.30 | -4.09 | 7.79 | 4.58 | -4.72 | +13.74% |
| 2022 | -18.31 | -1.14 | 2.95 | -12.94 | -9.36 | -11.17 | 14.46 | -1.44 | -11.68 | 0.80 | 0.32 | -5.32 | -44.40% |
| 2023 | 12.95 | 2.52 | 6.20 | -3.95 | 16.80 | 6.57 | 5.22 | -2.74 | -4.88 | -6.37 | 16.21 | 7.38 | +67.17% |
| 2024 | 3.50 | 7.03 | 0.82 | -4.82 | 0.97 | -0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.85% | 23.46% | 22.71% | 30.01% | 29.92% |
| Sharpe ratio | 0.53 | 1.21 | 1.05 | 0.02 | 0.54 |
| Best month | +7.38% | +7.38% | +16.21% | +16.80% | +18.85% |
| Worst month | -4.82% | -4.82% | -6.37% | -18.31% | -18.31% |
| Maximum loss | -11.67% | -11.67% | -15.75% | -50.78% | -50.78% |
| Outperformance | -2.72% | - | +7.16% | +73.39% | +201.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 14.9900 | +22.66% | +22.36% | |
| JPM US Technology X (acc) - USD | reinvestment | 606.7700 | +28.47% | +15.77% | |
| JPM US Technology A (acc) - HKD | reinvestment | 26.7900 | +25.89% | +11.12% | |
| JPM US Technology A (acc) - SGD | reinvestment | 97.2200 | +26.10% | +12.08% | |
| JPM US Technology C (dist) - GBP | paying dividend | 222.4900 | +23.85% | +25.84% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.1000 | +25.11% | +7.01% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,662.0000 | +41.38% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,829.0000 | +19.91% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 288.3200 | +25.69% | +27.60% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 267.9600 | +27.73% | +13.89% | |
| JPM US Technology I (acc) - JPY | reinvestment | 163.9300 | +24.90% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 15.8900 | +23.27% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 250.9100 | +27.63% | +13.56% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.1200 | +23.18% | +20.13% | |
| JPM US Technology C (acc) - USD | reinvestment | 96.5800 | +27.58% | +13.46% | |
| JPM US Technology C (dist) - USD | paying dividend | 761.3600 | +27.57% | +13.42% | |
| JPM US Technology C (acc) - EUR | reinvestment | 471.7600 | +25.49% | +27.02% | |
| JPM US Technology A (acc) - USD | reinvestment | 96.7800 | +26.46% | +10.47% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.5500 | +26.46% | +10.45% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 163.6700 | +23.55% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.3400 | +25.17% | +7.28% | |
| JPM US Technology A (acc) - EUR | reinvestment | 841.2800 | +24.43% | +23.81% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +27.57% | ||
| 3 Years | +13.42% | ||
| 5 Years | +148.92% | ||
| 10 Years | +502.97% | ||
| Since start | +667.46% | ||
| Year | |||
| 2023 | +67.17% | ||
| 2022 | -44.40% | ||
| 2021 | +13.74% | ||
| 2020 | +88.64% | ||
| 2019 | +42.48% | ||
| 2018 | +4.61% | ||
| 2017 | +47.09% | ||
| 2016 | +6.43% | ||
| 2015 | +7.49% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.62 USD |
| 2016-09-01 | 0.65 USD |
| 2015-09-16 | 0.13 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
