JPMorgan Funds - US Technology Fund X (acc) - USD/ LU0143839644 /
| NAV17/06/2024 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 649.4500USD | -0.41% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.87 | 8.28 | -0.84 | 4.71 | -2.47 | 8.03 | 3.42 | 2.26 | -1.24 | 3.37 | -2.18 | +23.19% |
| 2017 | 6.19 | 5.34 | 2.05 | 3.30 | 7.39 | -1.95 | 5.56 | 2.99 | 1.63 | 7.54 | 0.92 | -0.39 | +48.32% |
| 2018 | 9.63 | 2.10 | -4.14 | 2.51 | 7.29 | -1.04 | -0.74 | 11.45 | -1.15 | -12.15 | 0.36 | -6.44 | +5.35% |
| 2019 | 13.93 | 9.04 | 1.39 | 6.60 | -7.10 | 6.27 | 6.74 | -3.69 | -5.40 | 2.24 | 6.67 | 2.04 | +43.49% |
| 2020 | 6.59 | -9.06 | -6.06 | 18.42 | 10.05 | 7.41 | 11.02 | 8.96 | -3.03 | -1.45 | 18.92 | 8.42 | +89.96% |
| 2021 | 1.42 | 1.40 | -4.52 | 5.73 | -3.00 | 8.26 | 0.38 | 1.36 | -4.04 | 7.84 | 4.64 | -4.66 | +14.52% |
| 2022 | -18.27 | -1.09 | 3.01 | -12.89 | -9.31 | -11.12 | 14.52 | -1.38 | -11.63 | 0.85 | 0.38 | -5.26 | -44.03% |
| 2023 | 13.02 | 2.57 | 6.26 | -3.90 | 16.87 | 6.63 | 5.28 | -2.69 | -4.83 | -6.31 | 16.28 | 7.44 | +68.34% |
| 2024 | 3.56 | 7.09 | 0.87 | -4.76 | 1.02 | 6.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.64% | 23.80% | 22.65% | 30.08% | 29.88% |
| Sharpe ratio | 1.27 | 1.35 | 1.26 | 0.09 | 0.57 |
| Best month | +7.44% | +7.44% | +16.28% | +16.87% | +18.92% |
| Worst month | -4.76% | -4.76% | -6.31% | -18.27% | -18.27% |
| Maximum loss | -11.59% | -11.59% | -15.59% | -50.48% | -50.48% |
| Outperformance | -2.34% | - | +8.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.1700 | +30.29% | +25.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 649.4500 | +31.84% | +20.12% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.6500 | +29.40% | +15.11% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.5100 | +30.54% | +15.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 240.0500 | +31.45% | +29.37% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.2200 | +28.40% | +11.03% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,929.0000 | +46.12% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,425.0000 | +23.03% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 313.0600 | +33.56% | +31.57% | |
| JPMorgan Funds - US Technology F... | reinvestment | 286.7500 | +31.09% | +18.15% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.3100 | +28.26% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 16.9800 | +26.62% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 268.5000 | +30.99% | +17.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 80.4200 | +30.91% | +23.86% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.3500 | +30.96% | +17.72% | |
| JPMorgan Funds - US Technology F... | paying dividend | 814.7200 | +30.93% | +17.67% | |
| JPMorgan Funds - US Technology F... | reinvestment | 512.2200 | +33.35% | +30.97% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.5300 | +29.79% | +14.61% | |
| JPM US Technology A (dist) - USD | paying dividend | 51.9300 | +29.76% | +14.60% | |
| JPMorgan Funds - US Technology F... | reinvestment | 174.9600 | +26.88% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1300 | +28.63% | +11.28% | |
| JPMorgan Funds - US Technology F... | reinvestment | 913.1200 | +32.22% | +27.66% |
Performance
| YTD | +14.72% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +31.84% | ||
| 3 Years | +20.12% | ||
| 5 Years | +156.40% | ||
| 10 Years | - | ||
| Since start | +549.45% | ||
| Year | |||
| 2023 | +68.34% | ||
| 2022 | -44.03% | ||
| 2021 | +14.52% | ||
| 2020 | +89.96% | ||
| 2019 | +43.49% | ||
| 2018 | +5.35% | ||
| 2017 | +48.32% | ||
| 2016 | +23.19% | ||
