JPM US Technology I (acc) - JPY/ LU2505684287 /
| NAV6/3/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0900EUR | +0.26% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.19 | -5.49 | - |
| 2023 | 12.50 | 2.15 | 5.92 | -4.05 | 16.91 | 6.36 | 4.90 | -2.88 | -5.17 | -6.53 | 15.88 | 7.22 | +62.93% |
| 2024 | 3.49 | 6.94 | 0.71 | -5.03 | 0.80 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.01% | 23.59% | 22.77% | -% | -% |
| Sharpe ratio | 0.55 | 1.21 | 0.97 | - | - |
| Best month | +7.22% | +7.22% | +15.88% | - | - |
| Worst month | -5.03% | -5.03% | -6.53% | - | - |
| Maximum loss | -11.94% | -11.94% | -16.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.97% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +25.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.69% | ||
| Year | |||
| 2023 | +62.93% | ||
