JPM US Technology A (dist) - USD/ LU0082616367 /
| NAV6/3/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9000USD | +0.27% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 4.50 | 13.58 | -0.99 | 1.75 | -4.26 | 6.50 | -4.41 | -19.65 | 14.42 | 2.47 | 13.55 | 16.09 | +44.72% |
| 1999 | 15.75 | -9.75 | 13.79 | -0.46 | -2.23 | 10.11 | -2.60 | 3.87 | 8.03 | 16.22 | 31.30 | 25.27 | +166.13% |
| 2000 | -4.50 | 27.88 | -5.62 | -16.91 | -7.96 | 18.36 | -5.94 | 19.83 | -4.60 | -23.44 | -35.55 | -2.85 | -46.21% |
| 2001 | 9.49 | -37.53 | -30.59 | 21.09 | 1.89 | -5.56 | -14.86 | -22.57 | -34.97 | 29.28 | 24.96 | 0.99 | -61.31% |
| 2002 | -8.18 | -20.48 | 5.02 | -17.99 | -7.18 | -14.64 | -9.80 | -6.25 | -12.17 | 14.19 | 13.87 | -15.23 | -59.22% |
| 2003 | -1.50 | -0.30 | -0.61 | 11.66 | 12.09 | -0.49 | 3.20 | 10.74 | -2.59 | 11.73 | 0.99 | 0.98 | +54.19% |
| 2004 | 6.60 | -1.09 | -3.87 | -5.17 | 3.23 | 4.11 | -11.09 | -3.17 | 5.02 | 6.65 | 6.63 | 1.65 | +7.96% |
| 2005 | -7.55 | 1.56 | -3.07 | -4.74 | 8.92 | -1.14 | 5.78 | -2.37 | 2.43 | -2.19 | 6.15 | -0.35 | +2.16% |
| 2006 | 6.16 | -0.83 | 2.17 | 1.47 | -10.00 | -2.15 | -6.41 | 9.00 | 4.13 | 2.07 | 0.51 | -0.50 | +4.23% |
| 2007 | -0.17 | -1.35 | 1.37 | 2.54 | 3.14 | 2.08 | 1.25 | -0.31 | 4.81 | 3.41 | -4.44 | 0.00 | +12.67% |
| 2008 | -15.44 | -1.24 | -2.15 | 8.62 | 5.07 | -10.29 | -0.72 | 1.62 | -21.31 | -17.38 | -11.75 | 4.02 | -49.63% |
| 2009 | -1.19 | -6.02 | 11.86 | 17.19 | 0.73 | 2.18 | 6.89 | -0.44 | 6.70 | 0.84 | 3.94 | 9.58 | +63.39% |
| 2010 | -6.74 | 1.76 | 8.25 | 4.08 | -6.98 | -5.49 | 5.43 | -1.84 | 16.29 | 2.74 | 2.98 | 5.02 | +25.68% |
| 2011 | 2.90 | 8.45 | -0.39 | 3.91 | -2.13 | -2.44 | -5.78 | -6.69 | -6.28 | 14.19 | -5.17 | -4.27 | -5.80% |
| 2012 | 6.77 | 9.65 | 3.81 | -2.66 | -12.87 | 3.28 | 1.30 | 4.28 | 2.60 | -8.40 | 2.33 | -0.43 | +7.69% |
| 2013 | 6.71 | -1.74 | 0.95 | -1.35 | 3.97 | -1.84 | 7.51 | 0.50 | 4.71 | -0.12 | 1.07 | 4.82 | +27.58% |
| 2014 | 0.78 | 9.45 | -6.20 | -9.53 | 6.47 | 5.62 | -1.81 | 3.47 | -1.68 | 2.88 | 2.49 | 0.10 | +10.99% |
| 2015 | -3.03 | 10.64 | -2.45 | 0.87 | 3.74 | -0.65 | 2.04 | -7.47 | -4.73 | 8.17 | 2.39 | -1.59 | +6.68% |
| 2016 | -12.71 | -1.96 | 8.09 | -0.92 | 4.55 | -2.67 | 7.93 | 3.30 | 2.10 | -1.34 | 3.17 | -2.28 | +5.60% |
| 2017 | 6.03 | 5.26 | 1.85 | 3.16 | 7.29 | -2.07 | 5.40 | 2.84 | 1.48 | 7.37 | 0.80 | -0.49 | +45.96% |
| 2018 | 9.43 | 1.97 | -4.25 | 2.37 | 7.16 | -1.16 | -0.90 | 11.33 | -1.30 | -12.27 | 0.22 | -6.56 | +3.63% |
| 2019 | 13.81 | 8.89 | 1.25 | 6.45 | -7.22 | 6.15 | 6.61 | -3.82 | -5.52 | 2.10 | 6.54 | 1.89 | +41.25% |
| 2020 | 6.45 | -9.19 | -6.19 | 18.27 | 9.91 | 7.26 | 10.87 | 8.81 | -3.15 | -1.60 | 18.77 | 8.28 | +86.94% |
| 2021 | 1.29 | 1.29 | -4.66 | 5.58 | -3.12 | 8.12 | 0.25 | 1.23 | -4.17 | 7.72 | 4.50 | -4.78 | +12.75% |
| 2022 | -18.37 | -1.20 | 2.85 | -12.98 | -9.45 | -11.21 | 14.38 | -1.54 | -11.73 | 0.69 | 0.28 | -5.40 | -44.89% |
| 2023 | 12.86 | 2.45 | 6.13 | -4.03 | 16.72 | 6.47 | 5.14 | -2.81 | -4.96 | -6.44 | 16.12 | 7.32 | +65.71% |
| 2024 | 3.42 | 6.95 | 0.75 | -4.90 | 0.89 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.94% | 23.53% | 22.74% | 30.03% | 29.93% |
| Sharpe ratio | 0.57 | 1.25 | 1.04 | 0.01 | 0.51 |
| Best month | +7.32% | +7.32% | +16.12% | +16.72% | +18.77% |
| Worst month | -4.90% | -4.90% | -6.44% | -18.37% | -18.37% |
| Maximum loss | -11.76% | -11.76% | -15.94% | -51.17% | -51.17% |
| Outperformance | +24.67% | - | +26.59% | +66.44% | +103.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.1200 | +23.73% | +24.54% | |
| JPM US Technology X (acc) - USD | reinvestment | 611.0600 | +29.38% | +18.28% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.0100 | +26.93% | +13.63% | |
| JPM US Technology A (acc) - SGD | reinvestment | 98.0400 | +27.16% | +14.37% | |
| JPM US Technology C (dist) - GBP | paying dividend | 224.3500 | +24.88% | +28.05% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.9300 | +25.99% | +9.33% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,920.0000 | +44.05% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,890.0000 | +20.74% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 290.5600 | +26.67% | +30.09% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 269.8600 | +28.63% | +16.35% | |
| JPM US Technology I (acc) - JPY | reinvestment | 165.0900 | +25.78% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.0000 | +24.13% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 252.6900 | +28.54% | +16.02% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.7000 | +24.15% | +22.46% | |
| JPM US Technology C (acc) - USD | reinvestment | 97.2600 | +28.48% | +15.92% | |
| JPM US Technology C (dist) - USD | paying dividend | 766.7600 | +28.48% | +15.88% | |
| JPM US Technology C (acc) - EUR | reinvestment | 475.4400 | +26.47% | +29.50% | |
| JPM US Technology A (acc) - USD | reinvestment | 97.4700 | +27.36% | +12.86% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.9000 | +27.38% | +12.86% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 164.8400 | +24.44% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.4200 | +26.05% | +9.60% | |
| JPM US Technology A (acc) - EUR | reinvestment | 847.8500 | +25.40% | +26.22% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +27.38% | ||
| 3 Years | +12.86% | ||
| 5 Years | +138.20% | ||
| 10 Years | +456.27% | ||
| Since start | +392.32% | ||
| Year | |||
| 2023 | +65.71% | ||
| 2022 | -44.89% | ||
| 2021 | +12.75% | ||
| 2020 | +86.94% | ||
| 2019 | +41.25% | ||
| 2018 | +3.63% | ||
| 2017 | +45.96% | ||
| 2016 | +5.60% | ||
| 2015 | +6.68% | ||
Dividends
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.01 USD |
| 9/1/2016 | 0.01 USD |
| 9/16/2015 | 0.01 USD |
| 9/17/2014 | 0.01 USD |
| 9/13/2013 | 0.01 USD |
