ISIN | LU0210536867 |
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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 |
Current Price * | 126.61 USD | 03.07.2025 |
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Previous Price * | 124.61 USD | 02.07.2025 |
52 Week High * | 128.22 USD | 18.02.2025 |
52 Week Low * | 87.81 USD | 05.08.2024 |
NAV * | 126.61 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,610,048,166 | |
Unit/Share Assets *** | 1,583,709,119 | |
Trading Information SIX |
YTD Performance | +9.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.12% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +7.79% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +29.02% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +8.39% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +18.08% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +57.20% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +120.27% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +100.02% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netflix Inc | 4.59% | |
---|---|---|
Snowflake Inc Ordinary Shares - Class A | 4.30% | |
Take-Two Interactive Software Inc | 4.00% | |
ServiceNow Inc | 3.96% | |
Meta Platforms Inc Class A | 3.84% | |
NVIDIA Corp | 3.49% | |
Robinhood Markets Inc Class A | 3.31% | |
Intuit Inc | 3.14% | |
Tesla Inc | 2.97% | |
Oracle Corp | 2.60% | |
Last data update | 31.05.2025 |
TER *** | 1.71% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.71% |
SRRI ***
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SRRI date *** | 31.05.2025 |