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 * 97.89 USD 14.04.2025
Previous Price * 95.23 USD 11.04.2025
52 Week High * 128.22 USD 18.02.2025
52 Week Low * 87.81 USD 05.08.2024
NAV * 97.89 USD 14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,078,298,856
Unit/Share Assets *** 1,302,363,661
Trading Information SIX

Performance

YTD Performance -15.38% 31.12.2024
14.04.2025
YTD Performance (in CHF) -23.50% 31.12.2024
14.04.2025
1 month -6.86% 14.03.2025
14.04.2025
3 months -14.60% 14.01.2025
14.04.2025
6 months -10.18% 14.10.2024
14.04.2025
1 year -1.79% 15.04.2024
14.04.2025
2 years +46.96% 14.04.2023
14.04.2025
3 years +29.16% 14.04.2022
14.04.2025
5 years +107.70% 14.04.2020
14.04.2025

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 5.03%
JPM USD Liquidity LVNAV X (dist.) 4.41%
Netflix Inc 4.38%
Oracle Corp 3.51%
Take-Two Interactive Software Inc 3.44%
Shopify Inc Registered Shs -A- Subord Vtg 3.32%
Amazon.com Inc 3.27%
Snowflake Inc Ordinary Shares - Class A 3.26%
Robinhood Markets Inc Class A 3.25%
ServiceNow Inc 3.07%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)