Fact sheet: JPM US Technology

Fund information

Fund name
JPM US Technology A Dis USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Greg Tuorto
since 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

Performance snapshot

Quick stats

1 Year return

37.18 %

1 Year rank in sector

5/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 354.3 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.3%
  • Money Market
    1.7%
  • Software
    33%
  • Semi Conductors
    19.7%
  • Internet
    17.6%
  • Information Technology
    11.5%
  • Telecom, Media & Technology
    7.3%
  • US Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.79 %19.55 %37.18 %55.53 %96.12 %
Sector3.79 %10.5 %24.34 %48.13 %96.8 %
Rank within sector10 / 356 / 325 / 3011 / 2615 / 25
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund35.44 %5.53 %6.71 %10.93 %27.55 %
Sector21.62 %9.86 %8 %11.26 %26.51 %
Rank within sector6 / 3123 / 2914 / 2613 / 259 / 25
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.2
Beta1.19
Sharpe0.76
Volatility16.42
Tracking error6.75
Information ratio0.29
R-Squared0.85

Price movement

52 week high15.12
52 week low10.72
Current bid price14.97
Current offer price15.8
Current mid price0

Holdings by region

  • 98.3% USA
  • 1.7% Money Market

Holdings by sector

  • 33% Software
  • 19.7% Semi Conductors
  • 17.6% Internet
  • 11.5% Information Technology
  • 7.3% Telecom, Media & Technology
  • 5.1% Hardware
  • 4.1% Services
  • 1.7% Money Market

Holdings by asset type

  • 98.3% US Equities
  • 1.7% Money Market

Individual holdings

  • 3.1% ALPHABET INC
  • 3.1% APPLE INC
  • 3% FACEBOOK INC
  • 3% SALESFORCE.COM INC
  • 2.9% BROADCOM CORP
  • 2.9% PAYPAL HLDGS INC
  • 2.9% SERVICENOW INC
  • 2.8% AMPHENOL CORP
  • 2.8% APPLIED MATERIALS INC
  • 2.7% LAM RESEARCH CORP