JPM US Technology A (dist) - USD/ LU0159052710 /
NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
848.9600EUR | 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 | - | - | - | - | - | - | -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 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.35% | 21.98% | 21.94% | 27.99% | 28.58% |
Sharpe ratio | 0.99 | 1.74 | 1.93 | 0.23 | 0.53 |
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) - 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 | +9.36% | ||
---|---|---|---|
6 Months | +18.99% | ||
1 Year | +45.97% | ||
3 Years | +34.48% | ||
5 Years | +139.29% | ||
10 Years | +629.60% | ||
Since start | +928.67% | ||
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% |