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 * 126.61 USD 03.07.2025
Previous Price * 124.61 USD 02.07.2025
52 Week High * 128.22 USD 18.02.2025
52 Week Low * 87.81 USD 05.08.2024
NAV * 126.61 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,610,048,166
Unit/Share Assets *** 1,583,709,119
Trading Information SIX

Performance

YTD Performance +9.45% 31.12.2024
03.07.2025
YTD Performance (in CHF) -4.12% 31.12.2024
03.07.2025
1 month +7.79% 03.06.2025
03.07.2025
3 months +29.02% 03.04.2025
03.07.2025
6 months +8.39% 03.01.2025
03.07.2025
1 year +18.08% 03.07.2024
03.07.2025
2 years +57.20% 03.07.2023
03.07.2025
3 years +120.27% 05.07.2022
03.07.2025
5 years +100.02% 06.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Netflix Inc 4.59%
Snowflake Inc Ordinary Shares - Class A 4.30%
Take-Two Interactive Software Inc 4.00%
ServiceNow Inc 3.96%
Meta Platforms Inc Class A 3.84%
NVIDIA Corp 3.49%
Robinhood Markets Inc Class A 3.31%
Intuit Inc 3.14%
Tesla Inc 2.97%
Oracle Corp 2.60%
Last data update 31.05.2025

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)