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 * | 117.25 USD | 23.12.2024 |
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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 |
YTD Performance | +28.96% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +36.95% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.08% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +13.61% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +13.14% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +28.82% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +114.74% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +19.10% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +150.59% |
06.03.2020 - 23.12.2024
06.03.2020 23.12.2024 |
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 | 4.83% | |
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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 |
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 *** | 30.11.2024 |
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 *** |