JPM US Technology A (acc) - SGD/ LU0719512351 /
| NAV2024-05-21 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8200SGD | -0.44% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 8.84 | 5.13 | -4.27 | -9.34 | 1.72 | -0.61 | 4.56 | 0.89 | -8.93 | 2.33 | -0.31 | -0.86% |
| 2013 | 8.20 | -1.82 | 1.26 | -1.90 | 6.65 | -1.54 | 8.04 | 0.46 | 3.15 | -1.40 | 2.32 | 5.54 | +32.07% |
| 2014 | 1.91 | 8.43 | -6.75 | -9.67 | 6.22 | 5.13 | -1.89 | 3.57 | 0.51 | 3.82 | 3.74 | 1.72 | +16.29% |
| 2015 | -0.82 | 11.28 | -1.63 | -2.65 | 5.44 | -0.83 | 3.81 | -4.47 | -3.93 | 6.38 | 3.16 | -1.33 | +14.01% |
| 2016 | -12.06 | -3.38 | 3.28 | -0.92 | 7.19 | -4.73 | 7.70 | 4.71 | 2.11 | 0.79 | 5.94 | -1.36 | +7.70% |
| 2017 | 3.38 | 4.61 | 1.70 | 3.15 | 6.11 | -2.50 | 3.95 | 2.98 | 1.46 | 7.74 | -0.40 | -1.31 | +35.02% |
| 2018 | 7.15 | 3.21 | -5.21 | 3.54 | 8.24 | 0.61 | -1.02 | 12.06 | -1.53 | -11.10 | -0.84 | -7.13 | +5.69% |
| 2019 | 12.30 | 9.28 | 1.60 | 6.88 | -6.00 | 4.21 | 7.76 | -2.52 | -5.85 | 0.57 | 7.01 | 0.19 | +39.21% |
| 2020 | 8.08 | -7.16 | -4.17 | 17.06 | 10.09 | 5.92 | 9.04 | 7.83 | -2.66 | -1.78 | 16.34 | 6.91 | +83.53% |
| 2021 | 1.74 | 1.42 | -3.57 | 4.35 | -3.45 | 9.77 | 0.96 | 0.45 | -3.11 | 6.88 | 5.71 | -5.84 | +15.04% |
| 2022 | -18.14 | -0.84 | 2.59 | -11.29 | -10.10 | -9.80 | 13.67 | -0.61 | -9.42 | -0.57 | -3.24 | -7.25 | -45.30% |
| 2023 | 10.78 | 4.95 | 4.67 | -3.50 | 18.23 | 6.43 | 3.23 | -1.13 | -4.12 | -6.12 | 13.45 | 5.91 | +63.10% |
| 2024 | 4.74 | 7.47 | 1.22 | -3.97 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.32% | 22.25% | 21.94% | 28.25% | 28.22% |
| Sharpe ratio | 1.33 | 2.01 | 1.66 | 0.07 | 0.50 |
| Best month | +7.47% | +13.45% | +18.23% | +18.23% | +18.23% |
| Worst month | -3.97% | -3.97% | -6.12% | -18.14% | -18.14% |
| Maximum loss | -9.55% | -9.55% | -13.30% | -50.52% | -50.52% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +12.60% | ||
|---|---|---|---|
| 6 Months | +21.72% | ||
| 1 Year | +40.09% | ||
| 3 Years | +18.25% | ||
| 5 Years | +128.57% | ||
| 10 Years | +531.31% | ||
| Since start | +687.66% | ||
| Year | |||
| 2023 | +63.10% | ||
| 2022 | -45.30% | ||
| 2021 | +15.04% | ||
| 2020 | +83.53% | ||
| 2019 | +39.21% | ||
| 2018 | +5.69% | ||
| 2017 | +35.02% | ||
| 2016 | +7.70% | ||
| 2015 | +14.01% | ||
