JPM US Technology A (dist) - USD/ LU0210536867 /
NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1700USD | +0.15% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -4.60 | 8.91 | -1.16 | 5.65 | -2.40 | 2.55 | -2.30 | 6.31 | -0.35 | - |
2006 | 6.14 | -0.92 | 2.28 | 1.41 | -9.95 | -2.17 | -6.39 | 9.00 | 4.08 | 2.09 | 0.51 | -0.51 | +4.18% |
2007 | -0.17 | -1.37 | 1.30 | 2.65 | 3.00 | 2.11 | 1.27 | -0.31 | 4.79 | 3.37 | -4.35 | 0.00 | +12.64% |
2008 | -15.47 | -1.17 | -2.27 | 8.73 | 4.95 | -10.17 | -0.72 | 1.64 | -21.36 | -17.35 | -11.60 | 3.75 | -49.66% |
2009 | -1.05 | -5.94 | 11.65 | 17.39 | 0.62 | 2.09 | 6.97 | -0.34 | 6.65 | 0.74 | 3.88 | 9.80 | +63.70% |
2010 | -6.81 | 1.78 | 8.15 | 4.22 | -7.06 | -5.46 | 5.48 | -1.95 | 16.29 | 2.77 | 3.01 | 5.00 | +25.58% |
2011 | 2.86 | 8.55 | -0.46 | 3.89 | -2.09 | -2.46 | -5.71 | -6.77 | -6.35 | 14.29 | -5.16 | -4.24 | -5.79% |
2012 | 6.69 | 9.69 | 3.85 | -2.69 | -12.95 | 3.47 | 1.24 | 4.18 | 2.56 | -8.37 | 2.36 | -0.36 | +7.70% |
2013 | 6.71 | -1.76 | 0.90 | -1.30 | 4.01 | -1.86 | 7.45 | 0.44 | 4.83 | -0.12 | 1.02 | 4.87 | +27.58% |
2014 | 0.68 | 9.50 | -6.16 | -9.52 | 6.41 | 5.63 | -1.83 | 3.45 | -1.64 | 2.91 | 2.41 | 0.20 | +10.98% |
2015 | -3.06 | 10.63 | -2.43 | 0.83 | 3.77 | -0.65 | 2.06 | -7.44 | -4.71 | 8.13 | 2.41 | -1.65 | +6.63% |
2016 | -12.67 | -1.97 | 8.10 | -0.93 | 4.54 | -2.59 | 7.89 | 3.28 | 2.16 | -1.40 | 3.24 | -2.30 | +5.69% |
2017 | 6.02 | 5.21 | 1.91 | 3.18 | 7.25 | -2.09 | 5.40 | 2.86 | 1.49 | 7.41 | 0.78 | -0.49 | +45.97% |
2018 | 9.45 | 1.98 | -4.28 | 2.38 | 7.14 | -1.16 | -0.88 | 11.31 | -1.29 | -12.26 | 0.22 | -6.57 | +3.66% |
2019 | 13.79 | 8.91 | 1.25 | 6.46 | -7.23 | 6.15 | 6.57 | -3.82 | -5.52 | 2.11 | 6.53 | 1.90 | +41.21% |
2020 | 6.46 | -9.17 | -6.20 | 18.28 | 9.89 | 7.26 | 10.87 | 8.82 | -3.16 | -1.58 | 18.77 | 8.26 | +86.98% |
2021 | 1.29 | 1.27 | -4.65 | 5.59 | -3.13 | 8.12 | 0.24 | 1.22 | -4.16 | 7.72 | 4.50 | -4.78 | +12.75% |
2022 | -18.37 | -1.21 | 2.88 | -13.00 | -9.42 | -11.23 | 14.37 | -1.51 | -11.74 | 0.71 | 0.26 | -5.40 | -44.89% |
2023 | 12.87 | 2.45 | 6.12 | -4.01 | 16.70 | 6.48 | 5.14 | -2.82 | -4.95 | -6.45 | 16.13 | 7.31 | +65.73% |
2024 | 3.41 | 6.96 | 0.76 | -4.90 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.86% | 23.76% | 23.30% | 30.13% | 29.96% |
Sharpe ratio | 0.63 | 1.59 | 1.78 | 0.08 | 0.48 |
Best month | +7.31% | +16.13% | +16.70% | +16.70% | +18.77% |
Worst month | -4.90% | -4.90% | -6.45% | -18.37% | -18.37% |
Maximum loss | -11.76% | -11.76% | -15.95% | -51.16% | -51.16% |
Outperformance | -2.45% | - | +7.27% | +55.77% | +164.22% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Technology A (dist) - USD | paying dividend | 15.2900 | +44.36% | +33.98% | |
JPM US Technology A (dist) - USD | reinvestment | 74.8400 | +44.51% | +30.47% | |
JPM US Technology A (dist) - USD | reinvestment | 608.6500 | +47.42% | +25.50% | |
JPM US Technology A (dist) - USD | reinvestment | 26.9000 | +44.47% | +20.30% | |
JPM US Technology A (dist) - USD | reinvestment | 98.0000 | +46.57% | +21.23% | |
JPM US Technology A (dist) - USD | paying dividend | 226.7500 | +45.63% | +37.75% | |
JPM US Technology A (dist) - USD | reinvestment | 117.6400 | +43.57% | +16.00% | |
JPM US Technology I (acc) - JPY | reinvestment | 13,864.0000 | +68.38% | - | |
JPM US Technology I (acc) - JPY ... | reinvestment | 8,889.0000 | +38.03% | - | |
JPM US Technology I2 (acc) - EUR | reinvestment | 290.7900 | +47.45% | +38.59% | |
JPM US Technology I2 (acc) - USD | reinvestment | 268.8800 | +46.58% | +23.45% | |
JPM US Technology I (acc) - JPY | reinvestment | 164.6800 | +43.67% | - | |
JPM US Technology A (acc) - RMB ... | reinvestment | 15.9800 | +41.92% | - | |
JPM US Technology A (dist) - USD | reinvestment | 251.7800 | +46.46% | +23.10% | |
JPM US Technology A (dist) - USD | reinvestment | 96.9200 | +46.43% | +23.01% | |
JPM US Technology A (dist) - USD | paying dividend | 764.0300 | +46.40% | +22.95% | |
JPM US Technology A (dist) - USD | reinvestment | 475.8500 | +47.22% | +37.96% | |
JPM US Technology A (dist) - USD | reinvestment | 97.1700 | +45.12% | +19.76% | |
JPM US Technology A (dist) - USD | paying dividend | 48.7400 | +45.10% | +19.73% | |
JPM US Technology A (acc) - EUR ... | reinvestment | 164.5300 | +42.13% | - | |
JPM US Technology A (dist) - USD | reinvestment | 11.3900 | +43.63% | +16.22% | |
JPM US Technology A (dist) - USD | reinvestment | 848.9600 | +45.97% | +34.48% |
Performance
YTD | +6.87% | ||
---|---|---|---|
6 Months | +18.82% | ||
1 Year | +45.12% | ||
3 Years | +19.76% | ||
5 Years | +130.70% | ||
10 Years | +475.99% | ||
Since start | +871.70% | ||
Year | |||
2023 | +65.73% | ||
2022 | -44.89% | ||
2021 | +12.75% | ||
2020 | +86.98% | ||
2019 | +41.21% | ||
2018 | +3.66% | ||
2017 | +45.97% | ||
2016 | +5.69% | ||
2015 | +6.63% |