JPM US Technology A (dist) USD (FUND:5383494) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date05/12/1997
NAV 21/07/2017USD 14.54
Day Change-0.48%
12 Month Yield0.07%
ISINLU0082616367
SEDOL5383494
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017302.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

BofAML Technology 100 PR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund27.5810.996.685.6023.20
Category27.357.742.627.2420.24
Benchmark28.7216.064.7611.4517.71
  • Fund: JPMorgan Funds - US Technology Fund A (dist) - USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD30.7626.5523.74
3 Years Annualised16.1812.9215.21
5 Years Annualised16.1015.5117.44
10 Years Annualised8.156.278.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of technology related companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology3.58
IncreaseFacebook Inc A Technology3.26
IncreaseApple Inc Technology3.18
IncreaseSalesforce.com Inc Technology3.05
IncreaseServiceNow Inc Technology2.94
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash2.600.052.55
Other0.000.000.00
Top Stock Regions
Region%
United States94.06
Asia - Emerging2.96
Latin America2.34
Australasia0.64
Canada0.00
Top Stock Sectors
Stock Sector%
Technology86.38
Consumer Cyclical5.82
Financial Services4.89
Industrials1.57
Real Estate1.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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