ISIN | LU0210536867 |
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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 |
Current Price * | 111.04 USD | 15.11.2024 |
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Previous Price * | 113.55 USD | 14.11.2024 |
52 Week High * | 115.49 USD | 13.11.2024 |
52 Week Low * | 82.15 USD | 17.11.2023 |
NAV * | 111.04 USD | 15.11.2024 |
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 |
YTD Performance | +22.13% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.20% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +2.81% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +11.30% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | +12.61% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +34.90% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +80.52% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +4.16% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +137.32% |
06.03.2020 - 15.11.2024
06.03.2020 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |