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JPMorgan Funds - US Technology Fund

JPUTBDI:LX
171.07
USD
1.07
0.63%
As of 12:59 AM EDT 6/29/2017
Fund Type
SICAV
52Wk Range
128.59 - 179.28
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Previous Close
170.00
52Wk Range
128.59 - 179.28
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2017)
171.07
Total Assets (m USD) (on 07/19/2017)
329.097
Inception Date
10/10/2013
Last Dividend (on 09/01/2016)
0.56
Dividend Indicated Gross Yield
0.33%
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
11.18 k 10.81 m 3.58
65.10 k 9.86 m 3.26
62.90 k 9.62 m 3.18
102.19 k 9.22 m 3.05
85.40 k 8.89 m 2.94
194.10 k 8.83 m 2.92
36.49 k 8.73 m 2.89
97.40 k 8.57 m 2.83
54.90 k 8.55 m 2.83
110.30 k 8.27 m 2.74
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