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 * 127.23 USD 04.09.2025
Previous Price * 126.77 USD 03.09.2025
52 Week High * 129.57 USD 07.08.2025
52 Week Low * 88.81 USD 07.04.2025
NAV * 127.23 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,481,901,002
Unit/Share Assets *** 1,538,407,489
Trading Information SIX

Performance

YTD Performance +9.98% 31.12.2024
04.09.2025
YTD Performance (in CHF) -2.62% 31.12.2024
04.09.2025
1 month +0.98% 04.08.2025
04.09.2025
3 months +7.08% 04.06.2025
04.09.2025
6 months +16.24% 04.03.2025
04.09.2025
1 year +31.19% 04.09.2024
04.09.2025
2 years +55.65% 05.09.2023
04.09.2025
3 years +106.37% 06.09.2022
04.09.2025
5 years +87.05% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.07%
Robinhood Markets Inc Class A 4.53%
Snowflake Inc Ordinary Shares 4.28%
Netflix Inc 4.01%
Meta Platforms Inc Class A 3.80%
Oracle Corp 3.64%
Take-Two Interactive Software Inc 3.63%
ServiceNow Inc 3.51%
Broadcom Inc 3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.05%
Last data update 31.07.2025

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 *** 31.07.2025

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)