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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

JPM US Technology

FE Crown Rating

Fund Objective

To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies.

Fund Manager

Gregory Luttrell

Greg Tuorto

Domicile

Luxembourg

Sector Global

Equity - Tech Media & Telecom

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 218.40m as at 31-Mar-2013

Downloads

	Product Highlight Sheet
	Manager's Report - Final
	Key Fact Statement
	Prospectus
	Manager's Report - Interim
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name JPM US Technology A Acc SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0OXO Initial Charge 5.00%	Unit Currency SGD ISIN LU0719512351 Annual Charge 1.50%
Bid SGD 13.94 Offer SGD 14.71	Change (Offer) -0.46 (-3.03%) 23-May-2013
Unit LaunchDate 18-Jan-2012

Unit Name JPM US Technology A Acc NAV SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0OXP Initial Charge 5.00%	Unit Currency SGD ISIN LU0719512351 Annual Charge 1.50%
Mid SGD 14.01	Change (Mid) -0.44 (-3.05%) 23-May-2013
Unit LaunchDate 18-Jan-2012

Unit Name JPM US Technology JPMorgan A Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode CK10 Initial Charge 5.00%	Unit Currency USD ISIN LU0117907120 Annual Charge 1.50%
Mid USD 2.16	Change (Mid) -0.07 (-3.14%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology A Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode CK79 Initial Charge 5.00%	Unit Currency USD ISIN LU0082616367 Annual Charge 1.50%
Mid USD 7.46	Change (Mid) -0.25 (-3.24%) 23-May-2013
Unit LaunchDate 05-Dec-1997

Unit Name JPM US Technology A Dis GBP Add this unit to Basket
Inc/Acc Distributing Citicode CK80 Initial Charge 5.00%	Unit Currency GBP ISIN LU0119095742 Annual Charge 1.50%
Bid GBP 1.99 Offer GBP 2.10	Change (Offer) -0.06 (-2.78%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology A Dis NAV GBP Add this unit to Basket
Inc/Acc Distributing Citicode CK81 Initial Charge 5.00%	Unit Currency GBP ISIN LU0119095742 Annual Charge 1.50%
Mid GBP 2.00	Change (Mid) -0.06 (-2.91%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology B Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode DRY8 Initial Charge 0.00%	Unit Currency USD ISIN LU0129496187 Annual Charge 0.90%
Bid USD 105.76 Offer USD 105.76	Change (Offer) -3.63 (-3.32%) 23-May-2013
Unit LaunchDate 10-Jul-2008

Unit Name JPM US Technology B Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode DRY9 Initial Charge 0.00%	Unit Currency USD ISIN LU0129496187 Annual Charge 0.90%
Mid USD 105.76	Change (Mid) -3.63 (-3.32%) 23-May-2013
Unit LaunchDate 10-Jul-2008

Unit Name JPM US Technology C Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode DRZ0 Initial Charge 0.00%	Unit Currency USD ISIN LU0129496690 Annual Charge 0.80%
Bid USD 13.39 Offer USD 13.39	Change (Offer) -0.46 (-3.32%) 23-May-2013
Unit LaunchDate 20-Jun-2008

Unit Name JPM US Technology C Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode DRZ1 Initial Charge 0.00%	Unit Currency USD ISIN LU0129496690 Annual Charge 0.80%
Mid USD 13.39	Change (Mid) -0.46 (-3.32%) 23-May-2013
Unit LaunchDate 20-Jun-2008

Unit Name JPM US Technology B Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode F44E Initial Charge 0.00%	Unit Currency USD ISIN LU0847332615 Annual Charge 0.90%
Mid USD 108.36	Change (Mid) -3.71 (-3.31%) 23-May-2013
Unit LaunchDate 06-Dec-2012

Unit Name JPM US Technology B Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode F44F Initial Charge 0.00%	Unit Currency USD ISIN LU0847332615 Annual Charge 0.90%
Bid USD 108.36 Offer USD 108.36	Change (Offer) -3.71 (-3.31%) 23-May-2013
Unit LaunchDate 06-Dec-2012

Unit Name JPM US Technology C Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode F4NF Initial Charge 0.00%	Unit Currency USD ISIN LU0822049549 Annual Charge 0.80%
Mid USD 106.50	Change (Mid) -3.65 (-3.31%) 23-May-2013
Unit LaunchDate 13-Dec-2012

Unit Name JPM US Technology C Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode F4NG Initial Charge 0.00%	Unit Currency USD ISIN LU0822049549 Annual Charge 0.80%
Bid USD 106.50 Offer USD 106.50	Change (Offer) -3.65 (-3.31%) 23-May-2013
Unit LaunchDate 13-Dec-2012

Unit Name JPM US Technology A Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode FG90 Initial Charge 5.00%	Unit Currency USD ISIN LU0082616367 Annual Charge 1.50%
Bid USD 7.42 Offer USD 7.83	Change (Offer) -0.27 (-3.33%) 23-May-2013
Unit LaunchDate 05-Dec-1997

Unit Name JPM US Technology D Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HWW4 Initial Charge 5.00%	Unit Currency EUR ISIN LU0159053015 Annual Charge 2.50%
Mid EUR 10.64	Change (Mid) -0.33 (-3.01%) 23-May-2013
Unit LaunchDate 11-Dec-2009

Unit Name JPM US Technology D Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HWW5 Initial Charge 5.00%	Unit Currency EUR ISIN LU0159053015 Annual Charge 2.50%
Bid EUR 10.59 Offer EUR 11.17	Change (Offer) -0.35 (-3.04%) 23-May-2013
Unit LaunchDate 11-Dec-2009

Unit Name JPM US Technology D Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode JB24 Initial Charge 5.00%	Unit Currency USD ISIN LU0117885052 Annual Charge 2.50%
Mid USD 1.93	Change (Mid) -0.07 (-3.50%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology D Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode JQ46 Initial Charge 5.00%	Unit Currency USD ISIN LU0117885052 Annual Charge 2.50%
Bid USD 1.92 Offer USD 2.03	Change (Offer) -0.07 (-3.33%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology JPMorgan A Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode JQ47 Initial Charge 5.00%	Unit Currency USD ISIN LU0117907120 Annual Charge 1.50%
Bid USD 2.15 Offer USD 2.27	Change (Offer) -0.07 (-2.99%) 23-May-2013
Unit LaunchDate 13-Oct-2000

Unit Name JPM US Technology A Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode JT60 Initial Charge 5.00%	Unit Currency USD ISIN LU0210536867 Annual Charge 1.50%
Mid USD 14.75	Change (Mid) -0.50 (-3.28%) 23-May-2013
Unit LaunchDate 31-Mar-2005

Unit Name JPM US Technology A Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode JT61 Initial Charge 5.00%	Unit Currency USD ISIN LU0210536867 Annual Charge 1.50%
Bid USD 14.68 Offer USD 15.49	Change (Offer) -0.52 (-3.25%) 23-May-2013
Unit LaunchDate 31-Mar-2005

Unit Name JPM US Technology A Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode JYS5 Initial Charge 5.00%	Unit Currency EUR ISIN LU0159052710 Annual Charge 1.50%
Bid EUR 107.58 Offer EUR 113.53	Change (Offer) -3.49 (-2.98%) 23-May-2013
Unit LaunchDate 11-Jun-2010

Unit Name JPM US Technology A Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode JYS6 Initial Charge 5.00%	Unit Currency EUR ISIN LU0159052710 Annual Charge 1.50%
Mid EUR 108.12	Change (Mid) -3.33 (-2.99%) 23-May-2013
Unit LaunchDate 11-Jun-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	6.46	2.20	8.64	8.24	41.91	25.18
Sector	8.26	5.53	11.02	15.76	34.35	7.37

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.96	-5.82	25.82	63.47	-49.70
Sector	10.18	-8.14	12.29	42.68	-42.52

Asset Allocation

Asset Class

% of Fund

US Equities

100.00

Regional Breakdown

Region

% of Fund

USA

100.00

Sector Breakdown

Sector

% of Fund

Software

24.10

Semi Conductors

23.60

Internet

20.20

IT Services

12.60

Data-Comm/Tele-Comm

10.60

Hardware

5.60

Service Provider

3.30

Performance figures are calculated on a bid price to bid price basis.

Investments

Offshore Mutual / JP Morgan Asset Management

JPM US Technology

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

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