JPM US Technology A (dist) - USD/ LU2257989405 /
| NAV2024-05-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6400USD | +0.14% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.17 | - |
| 2021 | 1.21 | 1.19 | -4.74 | 5.50 | -3.20 | 8.01 | 0.15 | 1.13 | -4.24 | 7.63 | 4.40 | -4.87 | +11.55% |
| 2022 | -18.46 | -1.29 | 2.79 | -13.08 | -9.51 | -11.31 | 14.29 | -1.61 | -11.82 | 0.64 | 0.17 | -5.47 | -45.46% |
| 2023 | 12.76 | 2.37 | 6.03 | -4.10 | 16.60 | 6.40 | 5.05 | -2.91 | -5.04 | -6.52 | 16.01 | 7.22 | +63.99% |
| 2024 | 3.32 | 6.87 | 0.66 | -5.00 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.86% | 23.75% | 23.29% | 30.12% | -% |
| Sharpe ratio | 0.57 | 1.52 | 1.71 | 0.04 | - |
| Best month | +7.22% | +16.01% | +16.60% | +16.60% | - |
| Worst month | -5.00% | -5.00% | -6.52% | -18.46% | - |
| Maximum loss | -11.89% | -11.89% | -16.19% | -51.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +18.17% | ||
| 1 Year | +43.57% | ||
| 3 Years | +16.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.64% | ||
| Year | |||
| 2023 | +63.99% | ||
| 2022 | -45.46% | ||
| 2021 | +11.55% | ||
