Fact sheet: JPM US Technology

Fund information
Fund name
JPM US Technology A Dis USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Joseph Wilsonsince 17/02/2017
  • Greg Tuortosince 01/12/2009
Fund objective
To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies.
Benchmark
  • BofA Merrill Lynch 100 Technology Price Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
38.1%
1 Year rank in sector
8/30
Sector
FO Equity - Tech Media & Telecom
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.77%
Fund size
£281m (£285m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
141
Top in this sector
Fund name1 Year
GAM Star Technology62.5%
Fidelity Gbl Tech58.3%
Herald Worldwide56.2%
T. Rowe Price Gbl Tech Eq54.6%
Pictet Digital50.4%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA98.5%
    Money Market1.5%
  • Software32.3%
    Semi Conductors24.3%
    Internet16.4%
    Information Technology12.2%
    Telecom, Media & Technology8.1%
  • US Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%11.6%20.8%38.1%59.2%102.3%
Sector4.2%7.5%17%31.9%53.7%102.9%
Rank within sector4 / 338 / 3211 / 318 / 3012 / 2713 / 26
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund24.1%5.5%6.7%10.9%27.6%
Sector16.7%9.9%8%11.3%26.5%
Rank within sector6 / 3223 / 3015 / 2714 / 269 / 26
Quartile1st4th3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.34
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high13.73
52 week low9.5
Current bid price13.89
Current offer price14.66
Current mid price-
Region
1USA98.5%
2Money Market1.5%
Industry sector
1Software32.3%
2Semi Conductors24.3%
3Internet16.4%
4Information Technology12.2%
5Telecom, Media & Technology8.1%
6Hardware3.5%
7Money Market2.1%
8Services1.1%
Asset type
1US Equities98.5%
2Money Market1.5%
Individual holdings
1ANALOG DEVICES INC3.4%
2FACEBOOK INC3.3%
3APPLE INC3.2%
4ADOBE SYSTEMS INC3.1%
5ALPHABET INC3%
6SALESFORCE.COM INC3%
7LAM RESEARCH CORP2.9%
8AMPHENOL CORP2.8%
9BROADCOM CORP2.8%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies.
Benchmark
  • BofA Merrill Lynch 100 Technology Price Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Joseph Wilson17/02/2017Joseph Wilson, executive director, is a portfolio manager and research analyst within the U.S. Equity group. An employee since 2014, Joe is responsible for the technology sector for JPMorgan’s large cap growth portfolios. In addition, Joe is the comanager of the JPMorgan Dynamic Growth Fund. Prior to joining the firm, Joe spent six years as a buy side analyst for UBS Global Asset Management, where he covered the technology sector for the Large Cap Growth team from 2010 to 2014, and the Mid Cap Growth team in 2009. Prior to that, Joe worked at RBC Capital Markets as a sell side research associate covering enterprise, infrastructure, and security software. Joe holds a B.A. in Finance from the University of St. Thomas and an M.B.A. from the University of St. Thomas Opus College of Business.
Greg Tuorto01/12/2009Greg Tuorto, vice president, joined the U.S. Equity Group as a technology analyst in June 2008. Before joining the firm, he was a senior analyst covering technology for the Small and Mid Cap Group at Jennison Associates. Prior to that, he was a technology
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
JPM US Technology A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price232.63
Offer price245.49
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYS5
JPM US Technology A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price233.8
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYS6
JPM US Technology A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price28.79
CurrencySGD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OXP
JPM US Technology A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price27.75
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT60
JPM US Technology A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price28.65
Offer price30.23
Mid price-
CurrencySGD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OXO
JPM US Technology A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.8%
Bid price27.61
Offer price29.14
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT61
JPM US Technology A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price4.28
Offer price4.52
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCK80
JPM US Technology A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price4.3
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCK81
JPM US Technology A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price13.96
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCK79
JPM US Technology A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.8%
Bid price13.89
Offer price14.66
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG90
JPM US Technology C Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price123.35
Offer price123.35
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE11U
JPM US Technology C Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price123.35
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE11V
JPM US Technology C Acc NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price26.02
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRZ1
JPM US Technology C Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price26.02
Offer price26.02
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRZ0
JPM US Technology C Dis NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price205.87
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4NF
JPM US Technology C Dis USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price205.87
Offer price205.87
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4NG
JPM US Technology D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price22.01
Offer price23.23
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHWW5
JPM US Technology D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price22.12
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHWW4
JPM US Technology D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price3.49
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB24
JPM US Technology D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price3.47
Offer price3.66
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ46
JPM US Technology I Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.01%
Bid price71.36
Offer price71.36
Mid price-
CurrencyEUR
Price updated07/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD4M
JPM US Technology I Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price71.36
CurrencyEUR
Price updated07/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD4N
JPM US Technology I Acc NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price168.32
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYH
JPM US Technology I Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price168.32
Offer price168.32
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYI
JPM US Technology I Dis NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price172.87
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMQF
JPM US Technology I Dis USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price172.87
Offer price172.87
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMQE
JPM US Technology X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price10.62
CurrencyUSD
Price updated26/06/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRZ3
JPM US Technology X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.16%
Bid price10.62
Offer price10.62
Mid price-
CurrencyUSD
Price updated26/06/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRZ2
Data provided by

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