JPMorgan Funds - US Technology Fund C (acc) - EUR/ LU1303370156 /
| NAV2024-06-17 | Chg.-4.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 512.2200EUR | -0.85% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 7.04 | -4.32 | - |
| 2016 | -12.28 | -2.42 | 3.35 | -1.23 | 7.16 | -2.07 | 7.51 | 3.52 | 1.59 | 1.11 | 6.62 | -1.78 | +9.78% |
| 2017 | 3.73 | 7.12 | 1.23 | 1.02 | 4.29 | -3.62 | 2.53 | 2.01 | 2.05 | 8.92 | -1.40 | -1.17 | +29.40% |
| 2018 | 5.46 | 4.14 | -5.10 | 4.59 | 11.12 | -1.04 | -1.34 | 12.05 | -0.73 | -10.19 | 0.15 | -7.28 | +9.71% |
| 2019 | 13.44 | 9.88 | 2.74 | 6.56 | -6.59 | 4.11 | 8.98 | -2.90 | -4.21 | -0.03 | 7.98 | -0.02 | +45.21% |
| 2020 | 8.05 | -8.31 | -6.02 | 19.40 | 7.41 | 6.49 | 5.17 | 7.98 | -1.20 | -1.35 | 15.71 | 5.94 | +72.51% |
| 2021 | 2.39 | 1.53 | -1.41 | 2.69 | -3.77 | 10.84 | 0.28 | 1.79 | -2.14 | 7.47 | 6.80 | -4.43 | +23.03% |
| 2022 | -17.18 | -1.43 | 4.15 | -8.31 | -10.87 | -8.65 | 17.31 | 0.11 | -9.60 | -0.36 | -4.48 | -7.99 | -40.99% |
| 2023 | 11.29 | 4.55 | 3.69 | -4.84 | 20.27 | 4.20 | 4.08 | -1.04 | -2.46 | -6.57 | 12.95 | 5.82 | +61.40% |
| 2024 | 5.28 | 7.36 | 1.28 | -4.01 | -0.53 | 8.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.21% | 22.38% | 21.06% | 27.91% | 28.50% |
| Sharpe ratio | 1.73 | 1.64 | 1.42 | 0.20 | 0.61 |
| Best month | +8.04% | +8.04% | +12.95% | +20.27% | +20.27% |
| Worst month | -4.01% | -4.01% | -6.57% | -17.18% | -17.18% |
| Maximum loss | -8.98% | -8.98% | -11.97% | -45.68% | -45.68% |
| Outperformance | -2.47% | - | +7.34% | +71.83% | +190.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.1700 | +30.29% | +25.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 649.4500 | +31.84% | +20.12% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.6500 | +29.40% | +15.11% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.5100 | +30.54% | +15.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 240.0500 | +31.45% | +29.37% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.2200 | +28.40% | +11.03% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,929.0000 | +46.12% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,425.0000 | +23.03% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 313.0600 | +33.56% | +31.57% | |
| JPMorgan Funds - US Technology F... | reinvestment | 286.7500 | +31.09% | +18.15% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.3100 | +28.26% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 16.9800 | +26.62% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 268.5000 | +30.99% | +17.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 80.4200 | +30.91% | +23.86% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.3500 | +30.96% | +17.72% | |
| JPMorgan Funds - US Technology F... | paying dividend | 814.7200 | +30.93% | +17.67% | |
| JPMorgan Funds - US Technology F... | reinvestment | 512.2200 | +33.35% | +30.97% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.5300 | +29.79% | +14.61% | |
| JPM US Technology A (dist) - USD | paying dividend | 51.9300 | +29.76% | +14.60% | |
| JPMorgan Funds - US Technology F... | reinvestment | 174.9600 | +26.88% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1300 | +28.63% | +11.28% | |
| JPMorgan Funds - US Technology F... | reinvestment | 913.1200 | +32.22% | +27.66% |
Performance
| YTD | +18.10% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +33.35% | ||
| 3 Years | +30.97% | ||
| 5 Years | +159.72% | ||
| 10 Years | - | ||
| Since start | +482.73% | ||
| Year | |||
| 2023 | +61.40% | ||
| 2022 | -40.99% | ||
| 2021 | +23.03% | ||
| 2020 | +72.51% | ||
| 2019 | +45.21% | ||
| 2018 | +9.71% | ||
| 2017 | +29.40% | ||
| 2016 | +9.78% | ||
