JPM US Technology I2 (acc) - USD/ LU1814674104 /
| NAV2024-05-21 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.6900USD | -0.45% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.80 | 11.39 | -1.19 | -12.20 | 0.31 | -6.49 | - |
| 2019 | 13.86 | 9.00 | 1.34 | 6.54 | -7.14 | 6.22 | 6.68 | -3.72 | -5.44 | 2.19 | 6.62 | 1.99 | +42.65% |
| 2020 | 6.55 | -9.10 | -6.11 | 18.36 | 10.00 | 7.35 | 10.97 | 8.91 | -3.08 | -1.49 | 18.87 | 8.37 | +88.91% |
| 2021 | 1.37 | 1.35 | -4.56 | 5.68 | -3.05 | 8.21 | 0.33 | 1.31 | -4.07 | 7.80 | 4.60 | -4.71 | +13.90% |
| 2022 | -18.30 | -1.13 | 2.97 | -12.91 | -9.34 | -11.16 | 14.47 | -1.43 | -11.67 | 0.81 | 0.34 | -5.31 | -44.32% |
| 2023 | 12.96 | 2.53 | 6.21 | -3.94 | 16.81 | 6.58 | 5.23 | -2.73 | -4.88 | -6.36 | 16.22 | 7.39 | +67.39% |
| 2024 | 3.51 | 7.04 | 0.83 | -4.81 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.52% | 23.40% | 23.15% | 30.01% | 29.93% |
| Sharpe ratio | 1.05 | 1.88 | 1.63 | 0.09 | 0.54 |
| Best month | +7.39% | +16.22% | +16.81% | +16.81% | +18.87% |
| Worst month | -4.81% | -4.81% | -6.36% | -18.30% | -18.30% |
| Maximum loss | -11.66% | -11.66% | -15.73% | -50.71% | -50.71% |
| Outperformance | - | - | - | - | - |
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 | +10.79% | ||
|---|---|---|---|
| 6 Months | +21.35% | ||
| 1 Year | +41.51% | ||
| 3 Years | +20.75% | ||
| 5 Years | +147.12% | ||
| 10 Years | - | ||
| Since start | +177.69% | ||
| Year | |||
| 2023 | +67.39% | ||
| 2022 | -44.32% | ||
| 2021 | +13.90% | ||
| 2020 | +88.91% | ||
| 2019 | +42.65% | ||
