JPMorgan Funds - US Technology Fund A (dist) - USD
LU0082616367
JPMorgan Funds - US Technology Fund A (dist) - USD/ LU0082616367 /
NAV11/14/2024 |
Chg.-0.9700 |
Type of yield |
Investment Focus |
Investment company |
56.9500USD |
-1.67% |
paying dividend |
Equity
Sector Technology
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies related to technologies (including but not limited to technology, media and communication services) that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may invest in small capitalisation companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Sector Technology |
Benchmark: |
Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax) |
Business year start: |
7/1 |
Last Distribution: |
9/11/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Eric Ghernati, Joseph Wilson |
Fund volume: |
7.48 bill.
USD
|
Launch date: |
12/5/1997 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.80% |
Mutual Funds |
|
1.20% |
Countries
United States of America |
|
85.71% |
Cayman Islands |
|
5.93% |
Taiwan, Province Of China |
|
3.33% |
Canada |
|
2.77% |
Netherlands |
|
1.05% |
Others |
|
1.21% |
Branches
IT/Telecommunication |
|
78.38% |
Consumer goods |
|
11.96% |
Finance |
|
3.50% |
Industry |
|
2.53% |
Healthcare |
|
1.93% |
real estate |
|
0.50% |
Others |
|
1.20% |