JPM US Technology A (acc) - EUR/ LU0159052710 /
NAV2024-05-31 | Chg.-21.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
845.5300EUR | -2.51% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | -0.75 | 0.35 | 8.58 | 0.83 | 9.95 | 2.03 | - |
2011 | 0.48 | 7.60 | -2.91 | -0.72 | 0.83 | -2.87 | -5.16 | -7.12 | 0.73 | 9.70 | -1.58 | -0.52 | -2.74% |
2012 | 5.33 | 7.12 | 4.72 | -1.81 | -6.98 | 1.08 | 4.37 | 1.65 | 0.24 | -8.92 | 2.12 | -2.05 | +5.69% |
2013 | 3.94 | 1.78 | 3.09 | -3.69 | 5.38 | -2.29 | 5.92 | 0.51 | 2.33 | -0.74 | 1.14 | 3.55 | +22.48% |
2014 | 2.85 | 7.02 | -6.15 | -9.91 | 8.25 | 5.28 | 0.18 | 5.13 | 2.76 | 3.78 | 2.74 | 2.98 | +26.05% |
2015 | 4.02 | 11.78 | 1.60 | -2.75 | 5.09 | -2.46 | 3.07 | -8.61 | -4.34 | 9.47 | 6.96 | -4.39 | +18.80% |
2016 | -12.33 | -2.49 | 3.30 | -1.29 | 7.08 | -2.13 | 7.44 | 3.45 | 1.52 | 1.04 | 6.55 | -1.85 | +8.93% |
2017 | 3.66 | 7.05 | 1.16 | 0.96 | 4.22 | -3.68 | 2.46 | 1.94 | 1.99 | 8.84 | -1.46 | -1.25 | +28.35% |
2018 | 5.38 | 4.06 | -5.17 | 4.50 | 11.04 | -1.12 | -1.42 | 11.96 | -0.80 | -10.27 | 0.07 | -7.35 | +8.70% |
2019 | 13.36 | 9.81 | 2.66 | 6.48 | -6.66 | 4.04 | 8.89 | -2.97 | -4.27 | -0.10 | 7.91 | -0.10 | +43.94% |
2020 | 7.97 | -8.37 | -6.08 | 19.31 | 7.33 | 6.40 | 5.09 | 7.90 | -1.27 | -1.42 | 15.63 | 5.86 | +71.02% |
2021 | 2.32 | 1.46 | -1.49 | 2.62 | -3.83 | 10.75 | 0.21 | 1.71 | -2.20 | 7.40 | 6.72 | -4.49 | +21.97% |
2022 | -17.24 | -1.49 | 4.08 | -8.38 | -10.93 | -8.71 | 17.24 | 0.03 | -9.66 | -0.43 | -4.55 | -8.06 | -41.49% |
2023 | 11.21 | 4.49 | 3.62 | -4.90 | 20.17 | 4.13 | 4.00 | -1.11 | -2.53 | -6.64 | 12.87 | 5.74 | +60.03% |
2024 | 5.20 | 7.29 | 1.22 | -4.08 | -0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.70% | 21.98% | 21.28% | 27.83% | 28.55% |
Sharpe ratio | 0.82 | 1.32 | 1.08 | 0.13 | 0.54 |
Best month | +7.29% | +12.87% | +20.17% | +20.17% | +20.17% |
Worst month | -4.08% | -4.08% | -6.64% | -17.24% | -17.24% |
Maximum loss | -9.08% | -9.08% | -12.08% | -46.20% | -46.20% |
Outperformance | +24.03% | - | +25.54% | +66.63% | +94.13% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Technology A (dist) - GBP | paying dividend | 15.0900 | +25.01% | +22.19% | |
JPM US Technology X (acc) - USD | reinvestment | 609.3800 | +30.98% | +15.35% | |
JPM US Technology A (acc) - HKD | reinvestment | 26.9300 | +28.54% | +10.69% | |
JPM US Technology A (acc) - SGD | reinvestment | 97.9100 | +28.46% | +11.94% | |
JPM US Technology C (dist) - GBP | paying dividend | 223.8500 | +26.18% | +25.65% | |
JPM US Technology F (acc) - USD | reinvestment | 117.6400 | +27.54% | +6.73% | |
JPM US Technology I (acc) - JPY | reinvestment | 13,905.0000 | +45.48% | - | |
JPM US Technology I (acc) - JPY ... | reinvestment | 8,869.0000 | +22.16% | - | |
JPM US Technology I2 (acc) - EUR | reinvestment | 289.7400 | +27.97% | +27.95% | |
JPM US Technology I2 (acc) - USD | reinvestment | 269.1300 | +30.22% | +13.58% | |
JPM US Technology I (acc) - JPY | reinvestment | 164.6600 | +27.32% | - | |
JPM US Technology A (acc) - RMB ... | reinvestment | 15.9600 | +25.67% | - | |
JPM US Technology I (acc) - USD | reinvestment | 252.0100 | +30.12% | +13.25% | |
JPM US Technology D (acc) - EUR | reinvestment | 74.5000 | +25.40% | +20.47% | |
JPM US Technology C (acc) - USD | reinvestment | 97.0000 | +30.08% | +13.16% | |
JPM US Technology C (dist) - USD | paying dividend | 764.7100 | +30.06% | +13.12% | |
JPM US Technology C (acc) - EUR | reinvestment | 474.1000 | +27.77% | +27.37% | |
JPM US Technology A (acc) - USD | reinvestment | 97.2100 | +28.91% | +10.17% | |
JPM US Technology A (dist) - USD | paying dividend | 48.7700 | +28.92% | +10.05% | |
JPM US Technology A (acc) - EUR ... | reinvestment | 164.4200 | +25.93% | - | |
JPM US Technology D (acc) - USD | reinvestment | 11.3900 | +27.69% | +6.95% | |
JPM US Technology A (acc) - EUR | reinvestment | 845.5300 | +26.68% | +24.15% |
Performance
YTD | +8.92% | ||
---|---|---|---|
6 Months | +15.17% | ||
1 Year | +26.68% | ||
3 Years | +24.15% | ||
5 Years | +141.10% | ||
10 Years | +596.88% | ||
Since start | +924.51% | ||
Year | |||
2023 | +60.03% | ||
2022 | -41.49% | ||
2021 | +21.97% | ||
2020 | +71.02% | ||
2019 | +43.94% | ||
2018 | +8.70% | ||
2017 | +28.35% | ||
2016 | +8.93% | ||
2015 | +18.80% |