JPM US Technology A (dist) - USD/ LU0159053015 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8400EUR | 0.00% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.70 | 3.99 | 8.77 | 5.67 | 0.00 | -4.77 | -0.88 | 0.25 | 8.56 | 0.70 | 9.91 | 1.89 | +33.33% |
| 2011 | 0.41 | 7.48 | -2.96 | -0.79 | 0.69 | -2.95 | -5.27 | -7.17 | 0.69 | 9.61 | -1.67 | -0.64 | -3.70% |
| 2012 | 5.24 | 7.01 | 4.65 | -1.90 | -7.02 | 0.99 | 4.23 | 1.61 | 0.19 | -9.00 | 2.04 | -2.20 | +4.59% |
| 2013 | 3.88 | 1.67 | 3.00 | -3.76 | 5.27 | -2.32 | 5.79 | 0.45 | 2.23 | -0.79 | 1.06 | 3.48 | +21.35% |
| 2014 | 2.69 | 6.97 | -6.21 | -9.97 | 8.17 | 5.20 | 0.08 | 5.02 | 2.73 | 3.62 | 2.71 | 2.85 | +24.75% |
| 2015 | 3.98 | 11.68 | 1.51 | -2.86 | 5.01 | -2.53 | 2.99 | -8.72 | -4.41 | 9.42 | 6.85 | -4.49 | +17.61% |
| 2016 | -12.39 | -2.55 | 3.23 | -1.37 | 7.00 | -2.22 | 7.32 | 3.35 | 1.48 | 0.95 | 6.44 | -1.93 | +7.86% |
| 2017 | 3.56 | 6.99 | 1.06 | 0.90 | 4.14 | -3.80 | 2.40 | 1.84 | 1.94 | 8.71 | -1.55 | -1.32 | +27.07% |
| 2018 | 5.32 | 3.97 | -5.28 | 4.44 | 10.94 | -1.18 | -1.52 | 11.85 | -0.86 | -10.36 | 0.00 | -7.45 | +7.58% |
| 2019 | 13.27 | 9.72 | 2.57 | 6.38 | -6.74 | 3.97 | 8.79 | -3.05 | -4.35 | -0.21 | 7.82 | -0.16 | +42.49% |
| 2020 | 7.86 | -8.43 | -6.19 | 19.22 | 7.24 | 6.32 | 5.01 | 7.81 | -1.34 | -1.51 | 15.53 | 5.77 | +69.28% |
| 2021 | 2.23 | 1.37 | -1.57 | 2.55 | -3.90 | 10.66 | 0.13 | 1.62 | -2.29 | 7.32 | 6.62 | -4.58 | +20.75% |
| 2022 | -17.31 | -1.57 | 3.99 | -8.46 | -11.00 | -8.80 | 17.14 | -0.05 | -9.74 | -0.52 | -4.63 | -8.12 | -42.07% |
| 2023 | 11.09 | 4.42 | 3.52 | -4.97 | 20.07 | 4.04 | 3.92 | -1.20 | -2.60 | -6.73 | 12.77 | 5.66 | +58.42% |
| 2024 | 5.11 | 7.20 | 1.14 | -4.16 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.35% | 21.98% | 21.94% | 27.99% | 28.57% |
| Sharpe ratio | 0.93 | 1.67 | 1.86 | 0.19 | 0.49 |
| Best month | +7.20% | +12.77% | +20.07% | +20.07% | +20.07% |
| Worst month | -4.16% | -4.16% | -6.73% | -17.31% | -17.31% |
| Maximum loss | -9.19% | -9.19% | -12.22% | -46.80% | -46.80% |
| Outperformance | +22.70% | - | +23.93% | +59.77% | +78.25% |
All quotes in EUR
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 | +8.95% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +44.51% | ||
| 3 Years | +30.47% | ||
| 5 Years | +127.48% | ||
| 10 Years | +559.38% | ||
| Since start | +997.36% | ||
| Year | |||
| 2023 | +58.42% | ||
| 2022 | -42.07% | ||
| 2021 | +20.75% | ||
| 2020 | +69.28% | ||
| 2019 | +42.49% | ||
| 2018 | +7.58% | ||
| 2017 | +27.07% | ||
| 2016 | +7.86% | ||
| 2015 | +17.61% | ||
