JPM US Technology C (acc) - USD/ LU0129496690 /
| NAV2024-05-21 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0900USD | -0.45% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.63 | 1.68 | -21.24 | -17.41 | -11.57 | 3.94 | - |
| 2009 | -1.03 | -5.92 | 11.85 | 17.38 | 0.71 | 2.24 | 6.99 | -0.38 | 6.94 | 0.72 | 3.94 | 9.87 | +65.00% |
| 2010 | -6.69 | 1.79 | 8.25 | 4.27 | -7.02 | -5.35 | 5.54 | -1.78 | 16.35 | 2.94 | 3.12 | 5.02 | +26.85% |
| 2011 | 2.88 | 8.65 | -0.29 | 3.92 | -1.99 | -2.39 | -5.65 | -6.70 | -6.25 | 14.32 | -5.12 | -4.07 | -4.86% |
| 2012 | 6.67 | 9.74 | 3.99 | -2.63 | -12.86 | 3.44 | 1.38 | 4.24 | 2.68 | -8.36 | 2.45 | -0.32 | +8.48% |
| 2013 | 6.78 | -1.64 | 0.99 | -1.28 | 4.12 | -1.76 | 7.53 | 0.49 | 4.90 | 0.00 | 1.05 | 4.94 | +28.73% |
| 2014 | 0.81 | 9.47 | -6.07 | -9.45 | 6.54 | 5.70 | -1.82 | 3.58 | -1.61 | 2.99 | 2.50 | 0.28 | +11.97% |
| 2015 | -3.05 | 10.74 | -2.37 | 0.90 | 3.82 | -0.55 | 2.18 | -7.44 | -4.66 | 8.27 | 2.44 | -1.57 | +7.48% |
| 2016 | -12.62 | -1.95 | 8.18 | -0.89 | 4.66 | -2.57 | 7.98 | 3.36 | 2.17 | -1.30 | 3.27 | -2.22 | +6.44% |
| 2017 | 6.10 | 5.29 | 1.95 | 3.23 | 7.33 | -2.03 | 5.48 | 2.93 | 1.55 | 7.46 | 0.86 | -0.43 | +47.10% |
| 2018 | 9.54 | 2.04 | -4.18 | 2.46 | 7.23 | -1.09 | -0.82 | 11.37 | -1.20 | -12.20 | 0.30 | -6.47 | +4.61% |
| 2019 | 13.84 | 8.98 | 1.34 | 6.55 | -7.16 | 6.22 | 6.67 | -3.75 | -5.45 | 2.18 | 6.63 | 1.96 | +42.47% |
| 2020 | 6.54 | -9.10 | -6.13 | 18.36 | 9.99 | 7.33 | 10.95 | 8.90 | -3.09 | -1.50 | 18.85 | 8.36 | +88.67% |
| 2021 | 1.37 | 1.34 | -4.57 | 5.66 | -3.05 | 8.20 | 0.31 | 1.30 | -4.08 | 7.79 | 4.58 | -4.71 | +13.76% |
| 2022 | -18.32 | -1.13 | 2.96 | -12.93 | -9.36 | -11.16 | 14.45 | -1.43 | -11.69 | 0.80 | 0.33 | -5.32 | -44.40% |
| 2023 | 12.97 | 2.52 | 6.18 | -3.94 | 16.79 | 6.57 | 5.22 | -2.74 | -4.89 | -6.36 | 16.21 | 7.38 | +67.22% |
| 2024 | 3.50 | 7.03 | 0.82 | -4.81 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.52% | 23.39% | 23.14% | 30.01% | 29.93% |
| Sharpe ratio | 1.04 | 1.87 | 1.63 | 0.08 | 0.53 |
| Best month | +7.38% | +16.21% | +16.79% | +16.79% | +18.85% |
| Worst month | -4.81% | -4.81% | -6.36% | -18.32% | -18.32% |
| Maximum loss | -11.66% | -11.66% | -15.75% | -50.77% | -50.77% |
| Outperformance | +33.51% | - | +35.37% | +79.85% | +135.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.6300 | +36.97% | +30.35% | |
| JPM US Technology D (acc) - EUR | reinvestment | 77.0500 | +38.26% | +27.74% | |
| JPM US Technology X (acc) - USD | reinvestment | 628.6500 | +42.33% | +22.75% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.7500 | +39.59% | +17.58% | |
| JPM US Technology A (acc) - SGD | reinvestment | 100.8200 | +40.09% | +18.25% | |
| JPM US Technology C (dist) - GBP | paying dividend | 231.8100 | +38.21% | +33.98% | |
| JPM US Technology F (acc) - USD | reinvestment | 121.4400 | +38.60% | +13.45% | |
| JPM US Technology I (acc) - JPY | reinvestment | 14,286.0000 | +59.18% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 9,168.0000 | +33.08% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 299.4700 | +41.06% | +35.65% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 277.6900 | +41.51% | +20.75% | |
| JPM US Technology I (acc) - JPY | reinvestment | 169.9400 | +38.51% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.4900 | +36.85% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 260.0300 | +41.41% | +20.41% | |
| JPM US Technology C (acc) - USD | reinvestment | 100.0900 | +41.35% | +20.31% | |
| JPM US Technology C (dist) - USD | paying dividend | 789.0400 | +41.34% | +20.26% | |
| JPM US Technology C (acc) - EUR | reinvestment | 490.0400 | +40.84% | +35.05% | |
| JPM US Technology A (acc) - USD | reinvestment | 100.3300 | +40.09% | +17.13% | |
| JPM US Technology A (dist) - USD | paying dividend | 50.3300 | +40.11% | +17.11% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 169.7400 | +37.01% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.7600 | +38.68% | +13.73% | |
| JPM US Technology A (acc) - EUR | reinvestment | 874.1900 | +39.64% | +31.64% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +21.28% | ||
| 1 Year | +41.35% | ||
| 3 Years | +20.31% | ||
| 5 Years | +145.56% | ||
| 10 Years | +543.67% | ||
| Since start | +900.90% | ||
| Year | |||
| 2023 | +67.22% | ||
| 2022 | -44.40% | ||
| 2021 | +13.76% | ||
| 2020 | +88.67% | ||
| 2019 | +42.47% | ||
| 2018 | +4.61% | ||
| 2017 | +47.10% | ||
| 2016 | +6.44% | ||
| 2015 | +7.48% | ||
