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JPMorgan Funds - US Technology Fund

JPJ3:GR
Berlin
11.80
EUR
0.08
0.67%
As of 3:58 AM EST 2/23/2017
Open
11.75
Day Range
11.75 - 11.81
Previous Close
11.88
52Wk Range
7.68 - 11.92
1 Yr Return
50.22%
YTD Return
11.95%
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Open
11.75
Day Range
11.75 - 11.81
Volume
0
Previous Close
11.88
52Wk Range
7.68 - 11.92
1 Yr Return
53.29%
YTD Return
11.95%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2017)
272.972
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on -)
0.01
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.76%
3 Mo Return
10.10%
3 Yr Return
19.61%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
98.20 k 7.16 m 3.25
63.60 k 6.90 m 3.13
62.70 k 6.66 m 3.02
8.58 k 6.66 m 3.02
37.19 k 6.65 m 3.02
98.70 k 6.64 m 3.01
56.30 k 6.51 m 2.95
62.80 k 6.48 m 2.94
189.70 k 6.13 m 2.78
57.40 k 5.90 m 2.67
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel