JPM US Technology A (dist) - GBP/ LU0119095742 /
| NAV5/28/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5800GBP | +0.32% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -34.08 | -7.43 | - |
| 2001 | 11.71 | -36.83 | -29.62 | 20.20 | 3.08 | -4.89 | -16.00 | -24.15 | -35.43 | 30.56 | 27.13 | -0.84 | -60.37% |
| 2002 | -5.49 | -20.54 | 4.49 | -19.89 | -7.38 | -18.84 | -12.50 | -4.08 | -13.83 | 14.81 | 15.05 | -17.76 | -62.87% |
| 2003 | -4.55 | 4.76 | -1.14 | 10.34 | 9.38 | -0.95 | 3.85 | 13.89 | -7.32 | 9.65 | 0.00 | -2.40 | +38.64% |
| 2004 | 4.10 | -3.15 | -2.44 | -2.50 | 0.00 | 4.27 | -10.66 | -0.92 | 3.70 | 5.36 | 1.69 | 1.67 | 0.00% |
| 2005 | -5.74 | -0.87 | -0.88 | -6.19 | 14.15 | 0.83 | 7.38 | -3.82 | 3.97 | -3.05 | 9.45 | 0.00 | +13.93% |
| 2006 | 2.88 | 0.70 | 2.78 | -2.70 | -13.19 | -0.80 | -7.26 | 6.96 | 6.50 | 0.00 | -2.29 | -0.78 | -8.63% |
| 2007 | 0.00 | -1.57 | 1.60 | 0.79 | 3.91 | 0.75 | 0.00 | 0.00 | 3.73 | 2.16 | -4.23 | 3.68 | +11.02% |
| 2008 | -15.60 | -0.84 | -2.54 | 9.57 | 5.56 | -11.28 | -0.85 | 11.11 | -20.17 | -7.77 | -7.37 | 9.09 | -31.40% |
| 2009 | 1.04 | -5.15 | 10.87 | 13.73 | -7.76 | -0.93 | 7.55 | 0.88 | 8.87 | -2.44 | 4.17 | 11.20 | +47.38% |
| 2010 | -5.76 | 7.63 | 8.51 | 3.27 | -2.53 | -7.79 | 0.70 | -0.70 | 14.12 | 1.24 | 6.14 | 4.62 | +31.06% |
| 2011 | 0.00 | 6.63 | 1.04 | 0.00 | -1.03 | 0.52 | -8.25 | -6.18 | -1.83 | 11.04 | -3.31 | -2.86 | -5.53% |
| 2012 | 4.71 | 8.43 | 3.63 | -4.00 | -8.33 | 1.70 | 1.68 | 2.75 | 0.53 | -8.02 | 2.91 | -1.69 | +2.89% |
| 2013 | 9.77 | 2.09 | 1.03 | -3.55 | 6.32 | -1.98 | 8.08 | -1.87 | 0.47 | 0.48 | -0.95 | 3.83 | +25.30% |
| 2014 | 0.92 | 8.22 | -5.91 | -10.76 | 7.04 | 3.76 | -0.91 | 5.48 | 0.43 | 4.76 | 4.13 | 1.19 | +18.01% |
| 2015 | 0.39 | 7.81 | 1.45 | -2.86 | 4.41 | -3.52 | 2.55 | -6.05 | -3.04 | 6.67 | 4.41 | 0.00 | +11.79% |
| 2016 | -9.15 | 0.39 | 4.63 | -2.95 | 4.56 | 6.18 | 9.93 | 4.05 | 3.01 | 5.54 | 0.55 | -1.65 | +26.44% |
| 2017 | 4.75 | 6.13 | 1.51 | -0.50 | 7.71 | -2.77 | 4.04 | 5.02 | -2.39 | 8.48 | -1.03 | -0.83 | +33.54% |
| 2018 | 4.40 | 4.82 | -5.94 | 4.68 | 10.70 | -0.18 | -0.70 | 12.77 | -1.57 | -10.72 | 0.54 | -7.13 | +9.40% |
| 2019 | 11.13 | 7.43 | 3.54 | 6.21 | -3.95 | 5.18 | 10.71 | -3.66 | -6.39 | -2.76 | 6.87 | -0.56 | +36.85% |
| 2020 | 7.02 | -6.96 | -2.96 | 17.30 | 11.28 | 7.68 | 3.62 | 7.49 | 0.37 | -2.22 | 14.87 | 6.02 | +80.79% |
| 2021 | 0.78 | -0.23 | -3.64 | 4.90 | -5.05 | 10.56 | -0.58 | 2.49 | -2.00 | 5.55 | 7.61 | -5.92 | +13.85% |
| 2022 | -17.84 | -1.08 | 5.05 | -8.97 | -9.76 | -8.09 | 15.16 | 2.49 | -8.00 | -2.44 | -4.01 | -5.95 | -38.36% |
| 2023 | 10.65 | 3.91 | 3.96 | -4.92 | 17.97 | 3.73 | 3.91 | -1.46 | -1.40 | -5.85 | 11.68 | 6.40 | +57.06% |
| 2024 | 3.32 | 7.53 | 1.02 | -3.97 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.63% | 21.91% | 21.30% | 27.65% | 28.02% |
| Sharpe ratio | 0.99 | 1.83 | 1.21 | 0.15 | 0.53 |
| Best month | +7.53% | +11.68% | +17.97% | +17.97% | +17.97% |
| Worst month | -3.97% | -3.97% | -5.85% | -17.84% | -17.84% |
| Maximum loss | -8.29% | -8.29% | -10.81% | -43.65% | -43.65% |
| Outperformance | +23.92% | - | +25.05% | +65.57% | +115.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.5800 | +29.29% | +25.85% | |
| JPM US Technology D (acc) - EUR | reinvestment | 77.1500 | +30.08% | +23.82% | |
| JPM US Technology X (acc) - USD | reinvestment | 630.5200 | +35.09% | +19.35% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.8400 | +32.45% | +14.43% | |
| JPM US Technology A (acc) - SGD | reinvestment | 101.1500 | +32.55% | +15.64% | |
| JPM US Technology C (dist) - GBP | paying dividend | 231.1900 | +30.46% | +29.39% | |
| JPM US Technology F (acc) - USD | reinvestment | 121.7400 | +31.55% | +10.31% | |
| JPM US Technology I (acc) - JPY | reinvestment | 14,406.0000 | +50.42% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 9,183.0000 | +26.07% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 299.9700 | +32.71% | +31.51% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 278.4800 | +34.32% | +17.40% | |
| JPM US Technology I (acc) - JPY | reinvestment | 170.3700 | +31.32% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.5300 | +29.75% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 260.7600 | +34.21% | +17.06% | |
| JPM US Technology C (acc) - USD | reinvestment | 100.3700 | +34.17% | +16.97% | |
| JPM US Technology C (dist) - USD | paying dividend | 791.2700 | +34.15% | +16.92% | |
| JPM US Technology C (acc) - EUR | reinvestment | 490.8400 | +32.50% | +30.92% | |
| JPM US Technology A (acc) - USD | reinvestment | 100.6000 | +32.98% | +13.88% | |
| JPM US Technology A (dist) - USD | paying dividend | 50.4700 | +32.99% | +13.89% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 170.1400 | +29.90% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.7900 | +31.73% | +10.60% | |
| JPM US Technology A (acc) - EUR | reinvestment | 875.4500 | +31.38% | +27.61% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +19.75% | ||
| 1 Year | +29.29% | ||
| 3 Years | +25.85% | ||
| 5 Years | +134.34% | ||
| 10 Years | +645.94% | ||
| Since start | +66.61% | ||
| Year | |||
| 2023 | +57.06% | ||
| 2022 | -38.36% | ||
| 2021 | +13.85% | ||
| 2020 | +80.79% | ||
| 2019 | +36.85% | ||
| 2018 | +9.40% | ||
| 2017 | +33.54% | ||
| 2016 | +26.44% | ||
| 2015 | +11.79% | ||
Dividends
| 9/13/2023 | 0.01 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
| 9/5/2019 | 0.01 GBP |
| 9/5/2018 | 0.01 GBP |
| 9/12/2017 | 0.01 GBP |
| 9/1/2016 | 0.01 GBP |
| 9/16/2015 | 0.01 GBP |
| 9/17/2014 | 0.01 GBP |
| 9/13/2013 | 0.01 GBP |
| 9/13/2012 | 0.01 GBP |
| 9/15/2011 | 0.01 GBP |
| 9/16/2010 | 0.01 GBP |
| 9/2/2009 | 0.02 GBP |
| 9/2/2008 | 0.01 GBP |
