JPMorgan Funds - US Technology Fund A (acc) - SGD/ LU0719512351 /
| NAV6/18/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700SGD | +1.40% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 8.84 | 5.13 | -4.27 | -9.34 | 1.72 | -0.61 | 4.56 | 0.89 | -8.93 | 2.33 | -0.31 | -0.86% |
| 2013 | 8.20 | -1.82 | 1.26 | -1.90 | 6.65 | -1.54 | 8.04 | 0.46 | 3.15 | -1.40 | 2.32 | 5.54 | +32.07% |
| 2014 | 1.91 | 8.43 | -6.75 | -9.67 | 6.22 | 5.13 | -1.89 | 3.57 | 0.51 | 3.82 | 3.74 | 1.72 | +16.29% |
| 2015 | -0.82 | 11.28 | -1.63 | -2.65 | 5.44 | -0.83 | 3.81 | -4.47 | -3.93 | 6.38 | 3.16 | -1.33 | +14.01% |
| 2016 | -12.06 | -3.38 | 3.28 | -0.92 | 7.19 | -4.73 | 7.70 | 4.71 | 2.11 | 0.79 | 5.94 | -1.36 | +7.70% |
| 2017 | 3.38 | 4.61 | 1.70 | 3.15 | 6.11 | -2.50 | 3.95 | 2.98 | 1.46 | 7.74 | -0.40 | -1.31 | +35.02% |
| 2018 | 7.15 | 3.21 | -5.21 | 3.54 | 8.24 | 0.61 | -1.02 | 12.06 | -1.53 | -11.10 | -0.84 | -7.13 | +5.69% |
| 2019 | 12.30 | 9.28 | 1.60 | 6.88 | -6.00 | 4.21 | 7.76 | -2.52 | -5.85 | 0.57 | 7.01 | 0.19 | +39.21% |
| 2020 | 8.08 | -7.16 | -4.17 | 17.06 | 10.09 | 5.92 | 9.04 | 7.83 | -2.66 | -1.78 | 16.34 | 6.91 | +83.53% |
| 2021 | 1.74 | 1.42 | -3.57 | 4.35 | -3.45 | 9.77 | 0.96 | 0.45 | -3.11 | 6.88 | 5.71 | -5.84 | +15.04% |
| 2022 | -18.14 | -0.84 | 2.59 | -11.29 | -10.10 | -9.80 | 13.67 | -0.61 | -9.42 | -0.57 | -3.24 | -7.25 | -45.30% |
| 2023 | 10.78 | 4.95 | 4.67 | -3.50 | 18.23 | 6.43 | 3.23 | -1.13 | -4.12 | -6.12 | 13.45 | 5.91 | +63.10% |
| 2024 | 4.74 | 7.47 | 1.22 | -3.97 | -0.06 | 8.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.43% | 22.64% | 21.34% | 28.32% | 28.17% |
| Sharpe ratio | 1.73 | 1.67 | 1.35 | 0.04 | 0.52 |
| Best month | +8.23% | +8.23% | +13.45% | +18.23% | +18.23% |
| Worst month | -3.97% | -3.97% | -6.12% | -18.14% | -18.14% |
| Maximum loss | -9.55% | -9.55% | -13.30% | -50.52% | -50.52% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.3700 | +31.91% | +25.26% | |
| JPMorgan Funds - US Technology F... | reinvestment | 659.4600 | +33.88% | +20.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 29.0900 | +31.39% | +15.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.9700 | +32.36% | +15.56% | |
| JPMorgan Funds - US Technology F... | paying dividend | 243.0200 | +33.07% | +28.82% | |
| JPMorgan Funds - US Technology F... | reinvestment | 127.1400 | +30.37% | +11.70% | |
| JPMorgan Funds - US Technology F... | reinvestment | 15,147.0000 | +48.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,570.0000 | +24.92% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 316.9900 | +35.24% | +31.30% | |
| JPMorgan Funds - US Technology F... | reinvestment | 291.1700 | +33.11% | +18.88% | |
| JPMorgan Funds - US Technology F... | reinvestment | 178.0200 | +30.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.2400 | +28.56% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 272.6300 | +33.01% | +18.53% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.4300 | +32.56% | +23.62% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.9400 | +32.97% | +18.44% | |
| JPMorgan Funds - US Technology F... | paying dividend | 827.2700 | +32.95% | +18.39% | |
| JPMorgan Funds - US Technology F... | reinvestment | 518.6600 | +35.03% | +30.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.1200 | +31.78% | +15.31% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.7300 | +31.76% | +15.29% | |
| JPMorgan Funds - US Technology F... | reinvestment | 177.6600 | +28.84% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.3100 | +30.54% | +11.91% | |
| JPMorgan Funds - US Technology F... | reinvestment | 924.5700 | +33.88% | +27.40% |
Performance
| YTD | +18.35% | ||
|---|---|---|---|
| 6 Months | +18.95% | ||
| 1 Year | +32.36% | ||
| 3 Years | +15.56% | ||
| 5 Years | +133.57% | ||
| 10 Years | +514.32% | ||
| Since start | +727.89% | ||
| Year | |||
| 2023 | +63.10% | ||
| 2022 | -45.30% | ||
| 2021 | +15.04% | ||
| 2020 | +83.53% | ||
| 2019 | +39.21% | ||
| 2018 | +5.69% | ||
| 2017 | +35.02% | ||
| 2016 | +7.70% | ||
| 2015 | +14.01% | ||
