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JPMorgan Funds - US Technology Fund

JPMUSTI:LX
187.92
USD
0.93
0.49%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
129.53 - 190.03
1 Yr Return
42.90%
YTD Return
40.52%
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Previous Close
188.85
52Wk Range
129.53 - 190.03
1 Yr Return
43.50%
YTD Return
40.52%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
187.92
Total Assets (m USD) (on 10/19/2017)
374.526
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG TUORTO / JOSEPH WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
11.78 k 10.80 m 3.51
68.80 k 10.36 m 3.37
66.40 k 9.59 m 3.12
90.10 k 9.45 m 3.08
107.99 k 9.36 m 3.04
38.59 k 9.03 m 2.94
160.60 k 8.60 m 2.80
116.30 k 8.55 m 2.78
204.90 k 8.47 m 2.76
58.00 k 8.39 m 2.73
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