JPMorgan Funds - US Technology Fund F (acc) - USD/ LU2257989405 /
| NAV10/10/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9900USD | +0.64% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.17 | - |
| 2021 | 1.21 | 1.19 | -4.74 | 5.50 | -3.20 | 8.01 | 0.15 | 1.13 | -4.24 | 7.63 | 4.40 | -4.87 | +11.55% |
| 2022 | -18.46 | -1.29 | 2.79 | -13.08 | -9.51 | -11.31 | 14.29 | -1.61 | -11.82 | 0.64 | 0.17 | -5.47 | -45.46% |
| 2023 | 12.76 | 2.37 | 6.03 | -4.10 | 16.60 | 6.40 | 5.05 | -2.91 | -5.04 | -6.52 | 16.01 | 7.22 | +63.99% |
| 2024 | 3.32 | 6.87 | 0.66 | -5.00 | 0.80 | 9.35 | -7.08 | 1.92 | 3.14 | 1.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.78% | 26.20% | 24.41% | 30.71% | -% |
| Sharpe ratio | 0.68 | 0.31 | 1.18 | 0.00 | - |
| Best month | +9.35% | +9.35% | +16.01% | +16.60% | - |
| Worst month | -7.08% | -7.08% | -7.08% | -18.46% | - |
| Maximum loss | -19.99% | -19.99% | -19.99% | -51.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 669.4600 | +35.75% | +19.43% | |
| JPMorgan Funds - US Technology F... | reinvestment | 127.9900 | +32.17% | +10.37% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,444.0000 | +34.48% | +44.44% | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,598.0000 | +28.09% | -4.02% | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.6200 | +30.76% | +24.36% | |
| JPMorgan Funds - US Technology F... | reinvestment | 295.0600 | +34.97% | +17.47% | |
| JPMorgan Funds - US Technology F... | reinvestment | 179.6500 | +32.67% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 16.0800 | +25.22% | +18.78% | |
| JPMorgan Funds - US Technology F... | reinvestment | 80.5700 | +28.15% | +17.09% | |
| JPMorgan Funds - US Technology F... | reinvestment | 29.2400 | +32.67% | +13.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.5000 | +27.78% | +9.78% | |
| JPMorgan Funds - US Technology F... | paying dividend | 239.5400 | +26.41% | +22.13% | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.2600 | +30.36% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 276.2000 | +34.86% | +17.14% | |
| JPMorgan Funds - US Technology F... | reinvestment | 106.3000 | +34.81% | +17.04% | |
| JPMorgan Funds - US Technology F... | paying dividend | 837.9700 | +34.80% | +16.99% | |
| JPMorgan Funds - US Technology F... | reinvestment | 516.1600 | +30.56% | +23.80% | |
| JPMorgan Funds - US Technology F... | reinvestment | 106.1900 | +33.62% | +13.95% | |
| JPMorgan Funds - US Technology F... | paying dividend | 53.2600 | +33.61% | +13.94% | |
| JPMorgan Funds - US Technology F... | reinvestment | 917.7200 | +29.45% | +20.68% | |
| JPMorgan Funds - US Technology F... | reinvestment | 178.6900 | +31.24% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.4000 | +32.34% | +10.62% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +32.17% | ||
| 3 Years | +10.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.99% | ||
| Year | |||
| 2023 | +63.99% | ||
| 2022 | -45.46% | ||
| 2021 | +11.55% | ||
