JPM US Technology I (acc) - JPY/ LU2386649698 /
| NAV2024-05-20 | Chg.+136.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,356.0000JPY | +0.96% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.38 | -2.64 | - |
| 2022 | -18.09 | -1.23 | 8.52 | -6.81 | -10.30 | -6.20 | 12.98 | 1.97 | -8.05 | 3.78 | -6.06 | -10.41 | -36.30% |
| 2023 | 11.29 | 7.95 | 3.34 | -1.58 | 20.12 | 9.81 | 3.70 | -0.13 | -2.87 | -5.11 | 13.99 | 2.42 | +79.59% |
| 2024 | 7.27 | 9.10 | 2.02 | -0.96 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.55% | 24.04% | 23.90% | -% | -% |
| Sharpe ratio | 2.64 | 2.56 | 2.37 | - | - |
| Best month | +9.10% | +13.99% | +20.12% | +20.12% | - |
| Worst month | -0.96% | -0.96% | -5.11% | -18.09% | - |
| Maximum loss | -8.30% | -8.30% | -11.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.7000 | +37.58% | +32.70% | |
| JPM US Technology D (acc) - EUR | reinvestment | 77.2900 | +38.69% | +30.38% | |
| JPM US Technology X (acc) - USD | reinvestment | 631.4800 | +42.97% | +25.23% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.8600 | +40.14% | +19.88% | |
| JPM US Technology A (acc) - SGD | reinvestment | 101.2700 | +40.71% | +20.59% | |
| JPM US Technology C (dist) - GBP | paying dividend | 232.9700 | +38.90% | +36.50% | |
| JPM US Technology F (acc) - USD | reinvestment | 122.0000 | +39.24% | +15.75% | |
| JPM US Technology I (acc) - JPY | reinvestment | 14,356.0000 | +59.96% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 9,211.0000 | +33.71% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 300.3900 | +41.49% | +38.48% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 278.9400 | +42.15% | +23.18% | |
| JPM US Technology I (acc) - JPY | reinvestment | 170.7100 | +39.14% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.5600 | +37.43% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 261.2000 | +42.04% | +22.84% | |
| JPM US Technology C (acc) - USD | reinvestment | 100.5400 | +41.99% | +22.73% | |
| JPM US Technology C (dist) - USD | paying dividend | 792.6000 | +41.97% | +22.68% | |
| JPM US Technology C (acc) - EUR | reinvestment | 491.5500 | +41.27% | +37.86% | |
| JPM US Technology A (acc) - USD | reinvestment | 100.7900 | +40.73% | +19.49% | |
| JPM US Technology A (dist) - USD | paying dividend | 50.5600 | +40.75% | +19.48% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 170.5100 | +37.63% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.8100 | +39.27% | +16.01% | |
| JPM US Technology A (acc) - EUR | reinvestment | 876.9000 | +40.08% | +34.38% |
Performance
| YTD | +22.73% | ||
|---|---|---|---|
| 6 Months | +28.33% | ||
| 1 Year | +59.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.56% | ||
| Year | |||
| 2023 | +79.59% | ||
| 2022 | -36.30% | ||
