JPM US Technology F (acc) - USD/ LU2257989405 /
| NAV2024-06-04 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1000USD | -0.70% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.17 | - |
| 2021 | 1.21 | 1.19 | -4.74 | 5.50 | -3.20 | 8.01 | 0.15 | 1.13 | -4.24 | 7.63 | 4.40 | -4.87 | +11.55% |
| 2022 | -18.46 | -1.29 | 2.79 | -13.08 | -9.51 | -11.31 | 14.29 | -1.61 | -11.82 | 0.64 | 0.17 | -5.47 | -45.46% |
| 2023 | 12.76 | 2.37 | 6.03 | -4.10 | 16.60 | 6.40 | 5.05 | -2.91 | -5.04 | -6.52 | 16.01 | 7.22 | +63.99% |
| 2024 | 3.32 | 6.87 | 0.66 | -5.00 | 0.80 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.85% | 23.47% | 22.70% | 30.01% | -% |
| Sharpe ratio | 0.44 | 1.10 | 0.94 | -0.05 | - |
| Best month | +7.22% | +7.22% | +16.01% | +16.60% | - |
| Worst month | -5.00% | -5.00% | -6.52% | -18.46% | - |
| Maximum loss | -11.89% | -11.89% | -16.19% | -51.62% | - |
| Outperformance | - | - | - | - | - |
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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +25.11% | ||
| 3 Years | +7.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | +63.99% | ||
| 2022 | -45.46% | ||
| 2021 | +11.55% | ||
