JPMorgan Funds - US Technology Fund D (acc) - USD/ LU0117885052 /
| NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800USD | -0.08% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -35.56 | -2.87 | - |
| 2001 | 9.36 | -37.54 | -30.53 | 20.76 | 2.01 | -5.62 | -14.88 | -22.73 | -34.84 | 29.17 | 24.73 | 0.86 | -61.58% |
| 2002 | -8.12 | -20.47 | 4.68 | -17.88 | -7.48 | -14.71 | -10.34 | -5.77 | -12.24 | 13.95 | 14.29 | -15.18 | -59.40% |
| 2003 | -2.11 | 0.00 | -1.08 | 11.96 | 12.62 | 0.00 | 2.59 | 10.92 | -3.03 | 11.72 | 1.40 | 0.69 | +53.68% |
| 2004 | 6.16 | -0.65 | -3.90 | -5.41 | 2.86 | 3.47 | -10.07 | -3.73 | 5.43 | 6.62 | 6.21 | 1.95 | +7.53% |
| 2005 | -7.64 | 1.38 | -3.40 | -4.23 | 8.82 | -1.35 | 5.48 | -2.60 | 2.67 | -2.60 | 6.00 | 0.00 | +1.27% |
| 2006 | 5.66 | -0.60 | 1.80 | 1.18 | -9.88 | -1.94 | -6.58 | 9.15 | 3.87 | 1.86 | 0.61 | -0.61 | +3.14% |
| 2007 | -0.61 | -1.23 | 1.24 | 2.45 | 2.99 | 1.74 | 1.71 | -0.56 | 4.52 | 3.24 | -4.19 | 0.00 | +11.59% |
| 2008 | -15.85 | -1.30 | -1.97 | 8.05 | 4.97 | -10.06 | -0.66 | 1.32 | -21.57 | -17.50 | -11.11 | 3.41 | -50.27% |
| 2009 | -1.10 | -6.67 | 11.90 | 17.02 | 0.91 | 1.80 | 7.08 | 0.00 | 6.61 | 0.00 | 3.88 | 9.70 | +61.54% |
| 2010 | -6.80 | 1.46 | 8.63 | 3.97 | -7.01 | -5.48 | 5.07 | -2.07 | 16.20 | 3.03 | 2.35 | 5.17 | +24.49% |
| 2011 | 2.73 | 8.51 | -0.49 | 3.94 | -2.37 | -2.43 | -5.97 | -6.88 | -6.25 | 13.94 | -5.32 | -3.93 | -6.56% |
| 2012 | 6.43 | 9.34 | 4.02 | -2.90 | -12.94 | 3.43 | 1.11 | 3.83 | 2.63 | -8.21 | 2.23 | -0.55 | +6.43% |
| 2013 | 6.59 | -2.06 | 1.05 | -1.56 | 4.23 | -2.03 | 7.25 | 0.48 | 4.81 | -0.46 | 0.92 | 5.02 | +26.37% |
| 2014 | 0.43 | 9.52 | -6.32 | -9.70 | 6.54 | 5.70 | -2.07 | 3.39 | -1.64 | 2.92 | 2.02 | 0.40 | +10.00% |
| 2015 | -3.16 | 10.61 | -2.58 | 0.76 | 3.38 | -0.73 | 2.20 | -7.53 | -4.65 | 7.72 | 2.26 | -1.48 | +5.53% |
| 2016 | -12.73 | -2.15 | 7.89 | -0.81 | 4.10 | -2.36 | 7.66 | 3.00 | 2.18 | -1.42 | 3.25 | -2.45 | +4.49% |
| 2017 | 5.73 | 5.42 | 1.61 | 3.16 | 7.06 | -2.01 | 5.26 | 2.78 | 1.35 | 7.20 | 0.75 | -0.49 | +44.44% |
| 2018 | 9.43 | 1.81 | -4.45 | 2.33 | 7.06 | -1.28 | -0.86 | 11.09 | -1.37 | -12.30 | 0.23 | -6.77 | +2.48% |
| 2019 | 13.80 | 8.72 | 1.17 | 6.38 | -7.27 | 6.08 | 6.47 | -3.82 | -5.60 | 1.91 | 6.57 | 1.76 | +39.95% |
| 2020 | 6.40 | -9.27 | -6.27 | 18.16 | 9.87 | 7.07 | 10.87 | 8.68 | -3.31 | -1.65 | 18.73 | 8.19 | +85.12% |
| 2021 | 1.22 | 1.20 | -4.74 | 5.46 | -3.18 | 8.07 | 0.17 | 1.13 | -4.28 | 7.70 | 4.41 | -4.86 | +11.68% |
| 2022 | -18.49 | -1.23 | 2.81 | -13.14 | -9.43 | -11.31 | 14.20 | -1.52 | -11.86 | 0.58 | 0.29 | -5.51 | -45.44% |
| 2023 | 12.73 | 2.45 | 5.98 | -4.14 | 16.60 | 6.50 | 4.95 | -2.81 | -5.06 | -6.52 | 16.05 | 7.21 | +64.11% |
| 2024 | 3.27 | 6.88 | 0.68 | -4.96 | 0.80 | 6.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.72% | 23.91% | 22.56% | 30.02% | 29.87% |
| Sharpe ratio | 1.20 | 1.35 | 1.15 | 0.00 | 0.48 |
| Best month | +7.21% | +7.21% | +16.05% | +16.60% | +18.73% |
| Worst month | -4.96% | -4.96% | -6.52% | -18.49% | -18.49% |
| Maximum loss | -11.85% | -11.85% | -16.22% | -51.63% | -51.63% |
| Outperformance | +23.28% | - | +24.80% | +59.58% | +85.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.2600 | +31.02% | +27.94% | |
| JPMorgan Funds - US Technology F... | reinvestment | 652.1200 | +32.88% | +20.47% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.7800 | +30.34% | +15.54% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.0600 | +32.17% | +17.06% | |
| JPMorgan Funds - US Technology F... | paying dividend | 241.3000 | +32.16% | +31.48% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.7600 | +29.40% | +11.35% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,932.0000 | +48.83% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,465.0000 | +23.89% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.7500 | +34.31% | +34.66% | |
| JPMorgan Funds - US Technology F... | reinvestment | 287.9500 | +32.12% | +18.50% | |
| JPMorgan Funds - US Technology F... | reinvestment | 176.0500 | +29.22% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.0500 | +27.52% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 269.6200 | +32.02% | +18.16% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.1300 | +31.62% | +26.79% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.7800 | +31.97% | +18.07% | |
| JPMorgan Funds - US Technology F... | paying dividend | 818.1200 | +31.95% | +18.02% | |
| JPMorgan Funds - US Technology F... | reinvestment | 516.6200 | +34.09% | +34.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.9700 | +30.80% | +14.95% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.1600 | +30.79% | +14.95% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.7200 | +27.82% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1800 | +29.57% | +11.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 921.0400 | +32.95% | +30.66% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +29.57% | ||
| 3 Years | +11.64% | ||
| 5 Years | +128.52% | ||
| 10 Years | +418.30% | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +64.11% | ||
| 2022 | -45.44% | ||
| 2021 | +11.68% | ||
| 2020 | +85.12% | ||
| 2019 | +39.95% | ||
| 2018 | +2.48% | ||
| 2017 | +44.44% | ||
| 2016 | +4.49% | ||
| 2015 | +5.53% | ||
