JPM US Technology A acc-USD

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Reference Data

ISIN	LU0210536867
Valor Number	2051220
Bloomberg Global ID
Fund Name	JPM US Technology A acc-USD
Fund Provider	J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg
Fund Provider	J.P. Morgan Bank Luxembourg S.A.
Representative in Switzerland	JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11
Distributor(s)	JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1
Asset Class	Equities
EFC Category	Equity Information Technology
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	135.79 USD	28.11.2025
Previous Price *	134.03 USD	26.11.2025
52 Week High *	146.32 USD	31.10.2025
52 Week Low *	88.81 USD	07.04.2025
NAV *	135.79 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,909,671,574
Unit/Share Assets ***	1,761,487,135
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.38%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+4.09%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-6.11%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+5.68%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+16.17%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+16.42%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+63.35%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+129.65%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+66.51%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.32%
Snowflake Inc Ordinary Shares	4.60%
Robinhood Markets Inc Class A	4.10%
Oracle Corp	3.81%
Take-Two Interactive Software Inc	3.67%
Broadcom Inc	3.52%
Tesla Inc	3.46%
Credo Technology Group Holding Ltd	3.42%
Alphabet Inc Class C	3.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.25%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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