JPM US Technology X (acc) - USD/ LU0143839644 /
| NAV2024-05-21 | Chg.-2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 628.6500USD | -0.45% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.87 | 8.28 | -0.84 | 4.71 | -2.47 | 8.03 | 3.42 | 2.26 | -1.24 | 3.37 | -2.18 | +23.19% |
| 2017 | 6.19 | 5.34 | 2.05 | 3.30 | 7.39 | -1.95 | 5.56 | 2.99 | 1.63 | 7.54 | 0.92 | -0.39 | +48.32% |
| 2018 | 9.63 | 2.10 | -4.14 | 2.51 | 7.29 | -1.04 | -0.74 | 11.45 | -1.15 | -12.15 | 0.36 | -6.44 | +5.35% |
| 2019 | 13.93 | 9.04 | 1.39 | 6.60 | -7.10 | 6.27 | 6.74 | -3.69 | -5.40 | 2.24 | 6.67 | 2.04 | +43.49% |
| 2020 | 6.59 | -9.06 | -6.06 | 18.42 | 10.05 | 7.41 | 11.02 | 8.96 | -3.03 | -1.45 | 18.92 | 8.42 | +89.96% |
| 2021 | 1.42 | 1.40 | -4.52 | 5.73 | -3.00 | 8.26 | 0.38 | 1.36 | -4.04 | 7.84 | 4.64 | -4.66 | +14.52% |
| 2022 | -18.27 | -1.09 | 3.01 | -12.89 | -9.31 | -11.12 | 14.52 | -1.38 | -11.63 | 0.85 | 0.38 | -5.26 | -44.03% |
| 2023 | 13.02 | 2.57 | 6.26 | -3.90 | 16.87 | 6.63 | 5.28 | -2.69 | -4.83 | -6.31 | 16.28 | 7.44 | +68.34% |
| 2024 | 3.56 | 7.09 | 0.87 | -4.76 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.52% | 23.39% | 23.14% | 30.01% | 29.93% |
| Sharpe ratio | 1.08 | 1.91 | 1.67 | 0.11 | 0.56 |
| Best month | +7.44% | +16.28% | +16.87% | +16.87% | +18.92% |
| Worst month | -4.76% | -4.76% | -6.31% | -18.27% | -18.27% |
| Maximum loss | -11.59% | -11.59% | -15.59% | -50.48% | -50.48% |
| Outperformance | -2.34% | - | +8.29% | - | - |
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 | +11.04% | ||
|---|---|---|---|
| 6 Months | +21.70% | ||
| 1 Year | +42.33% | ||
| 3 Years | +22.75% | ||
| 5 Years | +154.04% | ||
| 10 Years | - | ||
| Since start | +528.65% | ||
| Year | |||
| 2023 | +68.34% | ||
| 2022 | -44.03% | ||
| 2021 | +14.52% | ||
| 2020 | +89.96% | ||
| 2019 | +43.49% | ||
| 2018 | +5.35% | ||
| 2017 | +48.32% | ||
| 2016 | +23.19% | ||
