JPMorgan Funds - US Technology Fund C (dist) - USD/ LU0822049549 /
| NAV2024-06-14 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 818.1200USD | -0.09% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 6.80 | -1.69 | 1.00 | -1.26 | 4.11 | -1.80 | 7.56 | 0.52 | 4.86 | -0.03 | 1.08 | 4.97 | +28.73% |
| 2014 | 0.76 | 9.52 | -6.07 | -9.44 | 6.48 | 5.70 | -1.77 | 3.53 | -1.58 | 3.01 | 2.47 | 0.27 | +11.93% |
| 2015 | -3.00 | 10.71 | -2.39 | 0.92 | 3.82 | -0.58 | 2.18 | -7.42 | -4.66 | 8.23 | 2.45 | -1.57 | +7.49% |
| 2016 | -12.62 | -1.94 | 8.20 | -0.91 | 4.63 | -2.54 | 7.95 | 3.34 | 2.20 | -1.31 | 3.29 | -2.24 | +6.43% |
| 2017 | 6.12 | 5.27 | 1.97 | 3.23 | 7.31 | -2.02 | 5.49 | 2.91 | 1.56 | 7.46 | 0.85 | -0.44 | +47.09% |
| 2018 | 9.56 | 2.04 | -4.19 | 2.45 | 7.23 | -1.10 | -0.81 | 11.38 | -1.20 | -12.21 | 0.31 | -6.49 | +4.61% |
| 2019 | 13.86 | 8.99 | 1.33 | 6.54 | -7.15 | 6.21 | 6.67 | -3.74 | -5.45 | 2.18 | 6.61 | 1.98 | +42.48% |
| 2020 | 6.53 | -9.11 | -6.12 | 18.35 | 9.99 | 7.34 | 10.95 | 8.89 | -3.09 | -1.51 | 18.85 | 8.35 | +88.64% |
| 2021 | 1.37 | 1.34 | -4.58 | 5.67 | -3.06 | 8.20 | 0.32 | 1.30 | -4.09 | 7.79 | 4.58 | -4.72 | +13.74% |
| 2022 | -18.31 | -1.14 | 2.95 | -12.94 | -9.36 | -11.17 | 14.46 | -1.44 | -11.68 | 0.80 | 0.32 | -5.32 | -44.40% |
| 2023 | 12.95 | 2.52 | 6.20 | -3.95 | 16.80 | 6.57 | 5.22 | -2.74 | -4.88 | -6.37 | 16.21 | 7.38 | +67.17% |
| 2024 | 3.50 | 7.03 | 0.82 | -4.82 | 0.97 | 6.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.74% | 23.93% | 22.58% | 30.05% | 29.89% |
| Sharpe ratio | 1.31 | 1.45 | 1.25 | 0.07 | 0.55 |
| Best month | +7.38% | +7.38% | +16.21% | +16.80% | +18.85% |
| Worst month | -4.82% | -4.82% | -6.37% | -18.31% | -18.31% |
| Maximum loss | -11.67% | -11.67% | -15.75% | -50.78% | -50.78% |
| Outperformance | -2.72% | - | +7.16% | +73.39% | +201.63% |
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 | +14.82% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +31.95% | ||
| 3 Years | +18.02% | ||
| 5 Years | +150.69% | ||
| 10 Years | +524.51% | ||
| Since start | +724.67% | ||
| Year | |||
| 2023 | +67.17% | ||
| 2022 | -44.40% | ||
| 2021 | +13.74% | ||
| 2020 | +88.64% | ||
| 2019 | +42.48% | ||
| 2018 | +4.61% | ||
| 2017 | +47.09% | ||
| 2016 | +6.43% | ||
| 2015 | +7.49% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.62 USD |
| 2016-09-01 | 0.65 USD |
| 2015-09-16 | 0.13 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
