JPM US Technology A acc-USD

Reference Data

ISIN LU0210536867
Valor Number 2051220
Bloomberg Global ID
Fund Name JPM US Technology A acc-USD
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
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

Fund Prices

Current Price * 117.25 USD 23.12.2024
Previous Price * 114.83 USD 20.12.2024
52 Week High * 122.76 USD 09.12.2024
52 Week Low * 85.22 USD 04.01.2024
NAV * 117.25 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,675,449,854
Unit/Share Assets *** 1,302,007,867
Trading Information SIX

Performance

YTD Performance +28.96% 29.12.2023
23.12.2024
YTD Performance (in CHF) +36.95% 29.12.2023
23.12.2024
1 month -0.08% 25.11.2024
23.12.2024
3 months +13.61% 23.09.2024
23.12.2024
6 months +13.14% 24.06.2024
23.12.2024
1 year +28.82% 27.12.2023
23.12.2024
2 years +114.74% 23.12.2022
23.12.2024
3 years +19.10% 23.12.2021
23.12.2024
5 years +150.59% 06.03.2020
23.12.2024

Tax Data

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

Top 10 Holdings ***

Meta Platforms Inc Class A 4.83%
Oracle Corp 4.62%
Tesla Inc 4.09%
Netflix Inc 3.91%
NVIDIA Corp 3.67%
Shopify Inc Registered Shs -A- Subord Vtg 3.39%
ServiceNow Inc 3.00%
Amazon.com Inc 2.86%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.85%
Robinhood Markets Inc Class A 2.76%
Last data update 30.11.2024

Cost / Risk

TER *** 1.71%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)