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 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

Fund Prices

Current Price * 119.03 USD 05.06.2025
Previous Price * 118.82 USD 04.06.2025
52 Week High * 128.22 USD 18.02.2025
52 Week Low * 87.81 USD 05.08.2024
NAV * 119.03 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,182,335,157
Unit/Share Assets *** 1,495,320,526
Trading Information SIX

Performance

YTD Performance +2.90% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.22% 31.12.2024
05.06.2025
1 month +10.18% 05.05.2025
05.06.2025
3 months +7.11% 05.03.2025
05.06.2025
6 months -1.95% 05.12.2024
05.06.2025
1 year +20.93% 05.06.2024
05.06.2025
2 years +55.53% 05.06.2023
05.06.2025
3 years +77.31% 06.06.2022
05.06.2025
5 years +106.15% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Netflix Inc 4.95%
Take-Two Interactive Software Inc 4.52%
ServiceNow Inc 4.07%
Snowflake Inc Ordinary Shares - Class A 3.52%
Meta Platforms Inc Class A 3.36%
Alibaba Group Holding Ltd ADR 3.21%
Intuit Inc 2.81%
Alphabet Inc Class C 2.75%
Amazon.com Inc 2.52%
Oracle Corp 2.43%
Last data update 30.04.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)