JPMorgan Funds - US Technology Fund A (dist) - USD/  LU0082616367  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%