JPMorgan Funds - US Technology Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 78.8 | 13.3 | -38.8 | 54.7 | 7.6 | |
+/-Cat | 35.1 | -1.7 | -10.6 | 23.3 | 3.2 | |
+/-B’mrk | - | -19.0 | -14.8 | 9.3 | 0.1 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 31/05/2024 | EUR 74.50 | |
Day Change | -2.34% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0159053015 | |
Fund Size (Mil) 31/05/2024 | USD 7065.26 | |
Share Class Size (Mil) 31/05/2024 | EUR 299.13 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.70% |
Investment Objective: JPMorgan Funds - US Technology Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wilson 17/02/2017 | ||
Eric Ghernati 31/05/2021 | ||
Inception Date 11/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 EW Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - US Technology Fund D (acc) - EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.01 |
Meta Platforms Inc Class A | Communication Services | 4.78 |
Alphabet Inc Class C | Communication Services | 4.60 |
Amazon.com Inc | Consumer Cyclical | 3.89 |
Oracle Corp | Technology | 3.57 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - US Technology Fund D (acc) - EUR |