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 * 115.50 USD 22.11.2024
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

Performance

YTD Performance +27.03% 29.12.2023
22.11.2024
YTD Performance (in CHF) +33.86% 29.12.2023
22.11.2024
1 month +8.50% 22.10.2024
22.11.2024
3 months +12.07% 22.08.2024
22.11.2024
6 months +14.01% 22.05.2024
22.11.2024
1 year +38.41% 22.11.2023
22.11.2024
2 years +101.82% 22.11.2022
22.11.2024
3 years +7.99% 22.11.2021
22.11.2024
5 years +146.85% 06.03.2020
22.11.2024

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 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

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 *** 31.10.2024

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)