JPMorgan Funds - US Technology Fund C (acc) - USD/ LU0129496690 /
| NAV14/11/2024 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7700USD | -1.68% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.63 | 1.68 | -21.24 | -17.41 | -11.57 | 3.94 | - |
| 2009 | -1.03 | -5.92 | 11.85 | 17.38 | 0.71 | 2.24 | 6.99 | -0.38 | 6.94 | 0.72 | 3.94 | 9.87 | +65.00% |
| 2010 | -6.69 | 1.79 | 8.25 | 4.27 | -7.02 | -5.35 | 5.54 | -1.78 | 16.35 | 2.94 | 3.12 | 5.02 | +26.85% |
| 2011 | 2.88 | 8.65 | -0.29 | 3.92 | -1.99 | -2.39 | -5.65 | -6.70 | -6.25 | 14.32 | -5.12 | -4.07 | -4.86% |
| 2012 | 6.67 | 9.74 | 3.99 | -2.63 | -12.86 | 3.44 | 1.38 | 4.24 | 2.68 | -8.36 | 2.45 | -0.32 | +8.48% |
| 2013 | 6.78 | -1.64 | 0.99 | -1.28 | 4.12 | -1.76 | 7.53 | 0.49 | 4.90 | 0.00 | 1.05 | 4.94 | +28.73% |
| 2014 | 0.81 | 9.47 | -6.07 | -9.45 | 6.54 | 5.70 | -1.82 | 3.58 | -1.61 | 2.99 | 2.50 | 0.28 | +11.97% |
| 2015 | -3.05 | 10.74 | -2.37 | 0.90 | 3.82 | -0.55 | 2.18 | -7.44 | -4.66 | 8.27 | 2.44 | -1.57 | +7.48% |
| 2016 | -12.62 | -1.95 | 8.18 | -0.89 | 4.66 | -2.57 | 7.98 | 3.36 | 2.17 | -1.30 | 3.27 | -2.22 | +6.44% |
| 2017 | 6.10 | 5.29 | 1.95 | 3.23 | 7.33 | -2.03 | 5.48 | 2.93 | 1.55 | 7.46 | 0.86 | -0.43 | +47.10% |
| 2018 | 9.54 | 2.04 | -4.18 | 2.46 | 7.23 | -1.09 | -0.82 | 11.37 | -1.20 | -12.20 | 0.30 | -6.47 | +4.61% |
| 2019 | 13.84 | 8.98 | 1.34 | 6.55 | -7.16 | 6.22 | 6.67 | -3.75 | -5.45 | 2.18 | 6.63 | 1.96 | +42.47% |
| 2020 | 6.54 | -9.10 | -6.13 | 18.36 | 9.99 | 7.33 | 10.95 | 8.90 | -3.09 | -1.50 | 18.85 | 8.36 | +88.67% |
| 2021 | 1.37 | 1.34 | -4.57 | 5.66 | -3.05 | 8.20 | 0.31 | 1.30 | -4.08 | 7.79 | 4.58 | -4.71 | +13.76% |
| 2022 | -18.32 | -1.13 | 2.96 | -12.93 | -9.36 | -11.16 | 14.45 | -1.43 | -11.69 | 0.80 | 0.33 | -5.32 | -44.40% |
| 2023 | 12.97 | 2.52 | 6.18 | -3.94 | 16.79 | 6.57 | 5.22 | -2.74 | -4.89 | -6.36 | 16.21 | 7.38 | +67.22% |
| 2024 | 3.50 | 7.03 | 0.82 | -4.81 | 0.96 | 9.53 | -6.92 | 2.09 | 3.31 | 0.76 | 8.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.46% | 25.18% | 24.48% | 30.86% | 30.21% |
| Sharpe ratio | 1.07 | 1.37 | 1.51 | 0.00 | 0.62 |
| Best month | +9.53% | +9.53% | +16.21% | +16.79% | +18.85% |
| Worst month | -6.92% | -6.92% | -6.92% | -18.32% | -18.32% |
| Maximum loss | -19.87% | -19.87% | -19.87% | -50.77% | -50.77% |
| Outperformance | +33.51% | - | +35.37% | +79.85% | +135.84% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 716.9700 | +41.07% | +11.64% | |
| JPMorgan Funds - US Technology F... | paying dividend | 263.8800 | +37.51% | +15.65% | |
| JPMorgan Funds - US Technology F... | reinvestment | 136.7300 | +37.35% | +3.18% | |
| JPMorgan Funds - US Technology F... | reinvestment | 16,218.0000 | +44.80% | +49.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 10,244.0000 | +33.56% | -5.19% | |
| JPMorgan Funds - US Technology F... | reinvestment | 350.1800 | +44.01% | +19.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.8300 | +40.26% | +9.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 192.2300 | +38.20% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 17.7000 | +36.25% | +12.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 89.2200 | +41.15% | +12.09% | |
| JPMorgan Funds - US Technology F... | reinvestment | 31.3000 | +38.25% | +6.21% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7300 | +37.85% | +5.59% | |
| JPMorgan Funds - US Technology F... | reinvestment | 18.4100 | +35.47% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 295.6200 | +40.15% | +9.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7700 | +40.09% | +9.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 896.8300 | +40.08% | +9.36% | |
| JPMorgan Funds - US Technology F... | reinvestment | 572.6000 | +43.79% | +18.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.5500 | +38.85% | +6.51% | |
| JPMorgan Funds - US Technology F... | paying dividend | 56.9500 | +38.86% | +6.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 1,017.2300 | +42.57% | +15.52% | |
| JPMorgan Funds - US Technology F... | reinvestment | 191.0000 | +36.69% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 13.2500 | +37.59% | +3.43% |
Performance
| YTD | +25.88% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +40.09% | ||
| 3 Years | +9.40% | ||
| 5 Years | +166.19% | ||
| 10 Years | +545.32% | ||
| Since start | +1037.70% | ||
| Year | |||
| 2023 | +67.22% | ||
| 2022 | -44.40% | ||
| 2021 | +13.76% | ||
| 2020 | +88.67% | ||
| 2019 | +42.47% | ||
| 2018 | +4.61% | ||
| 2017 | +47.10% | ||
| 2016 | +6.44% | ||
| 2015 | +7.48% | ||
