JPMorgan Funds - US Technology Fund I (acc) - JPY/ LU2386649698 /
| NAV6/17/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,929.0000JPY | -0.02% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.38 | -2.64 | - |
| 2022 | -18.09 | -1.23 | 8.52 | -6.81 | -10.30 | -6.20 | 12.98 | 1.97 | -8.05 | 3.78 | -6.06 | -10.41 | -36.30% |
| 2023 | 11.29 | 7.95 | 3.34 | -1.58 | 20.12 | 9.81 | 3.70 | -0.13 | -2.87 | -5.11 | 13.99 | 2.42 | +79.59% |
| 2024 | 7.27 | 9.10 | 2.02 | -0.96 | 0.53 | 7.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.80% | 24.29% | 23.22% | -% | -% |
| Sharpe ratio | 2.69 | 2.52 | 1.85 | - | - |
| Best month | +9.10% | +9.10% | +13.99% | +20.12% | - |
| Worst month | -0.96% | -0.96% | -5.11% | -18.09% | - |
| Maximum loss | -8.30% | -8.30% | -11.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +27.63% | ||
|---|---|---|---|
| 6 Months | +28.19% | ||
| 1 Year | +46.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.29% | ||
| Year | |||
| 2023 | +79.59% | ||
| 2022 | -36.30% | ||
