ISIN | LU0210536867 |
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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 |
Current Price * | 115.50 USD | 22.11.2024 |
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Previous Price * | 114.26 USD | 21.11.2024 |
52 Week High * | 115.50 USD | 22.11.2024 |
52 Week Low * | 83.13 USD | 28.11.2023 |
NAV * | 115.50 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,958,342,808 | |
Unit/Share Assets *** | 1,186,912,856 | |
Trading Information SIX |
YTD Performance | +27.03% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.86% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +8.50% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +12.07% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +14.01% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +38.41% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +101.82% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +7.99% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +146.85% |
06.03.2020 - 22.11.2024
06.03.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 5.19% | |
---|---|---|
Oracle Corp | 4.70% | |
NVIDIA Corp | 4.65% | |
Alphabet Inc Class C | 3.80% | |
Netflix Inc | 3.73% | |
Tesla Inc | 3.56% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.35% | |
ServiceNow Inc | 2.98% | |
Amazon.com Inc | 2.89% | |
Shopify Inc Registered Shs -A- Subord Vtg | 2.59% | |
Last data update | 31.10.2024 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |