JPM US Technology I2 (acc) - EUR/ LU1931929043 /
| NAV2024-05-21 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.4700EUR | -0.31% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 9.91 | 2.75 | 6.56 | -6.58 | 4.13 | 8.99 | -2.88 | -4.20 | -0.02 | 8.00 | -0.01 | +30.29% |
| 2020 | 8.06 | -8.30 | -6.00 | 19.41 | 7.41 | 6.50 | 5.18 | 8.00 | -1.19 | -1.34 | 15.72 | 5.95 | +72.75% |
| 2021 | 2.40 | 1.54 | -1.40 | 2.70 | -3.76 | 10.86 | 0.30 | 1.80 | -2.13 | 7.49 | 6.81 | -4.41 | +23.21% |
| 2022 | -17.18 | -1.42 | 4.17 | -8.31 | -10.85 | -8.64 | 17.33 | 0.12 | -9.59 | -0.35 | -4.47 | -7.98 | -40.91% |
| 2023 | 11.30 | 4.57 | 3.71 | -4.83 | 20.28 | 4.21 | 4.09 | -1.03 | -2.45 | -6.56 | 12.96 | 5.83 | +61.66% |
| 2024 | 5.29 | 7.38 | 1.30 | -3.99 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.99% | 21.92% | 21.70% | 27.85% | 28.54% |
| Sharpe ratio | 1.41 | 2.14 | 1.72 | 0.25 | 0.58 |
| Best month | +7.38% | +12.96% | +20.28% | +20.28% | +20.28% |
| Worst month | -3.99% | -3.99% | -6.56% | -17.18% | -17.18% |
| Maximum loss | -8.97% | -8.97% | -11.95% | -45.59% | -45.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.05% | ||
|---|---|---|---|
| 6 Months | +22.54% | ||
| 1 Year | +41.06% | ||
| 3 Years | +35.65% | ||
| 5 Years | +154.05% | ||
| 10 Years | - | ||
| Since start | +199.47% | ||
| Year | |||
| 2023 | +61.66% | ||
| 2022 | -40.91% | ||
| 2021 | +23.21% | ||
| 2020 | +72.75% | ||
| 2019 | +30.29% | ||
