Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / JP Morgan Asset Management

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

Sector Global

Currency

Primary Asset Class

Fund Size

USD 502.70m as at 31-May-2014

Downloads

Unit Name

JPM US Technology A Acc SGD

Inc/Acc

Accumulating 

Citicode

0OXO

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0719512351 

Annual Charge

1.50%

Bid

SGD 17.03

Offer

SGD 17.98

Change (Offer)

-0.12 (-0.66%)
23-Jul-2014

Unit LaunchDate

18-Jan-2012

Unit Name

JPM US Technology A Acc NAV SGD

Inc/Acc

Accumulating 

Citicode

0OXP

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0719512351 

Annual Charge

1.50%

Mid

SGD 17.12

Change (Mid)

-0.12 (-0.70%)
23-Jul-2014

Unit LaunchDate

18-Jan-2012

Unit Name

JPM US Technology JPMorgan A Dis $

Inc/Acc

Distributing 

Citicode

ABIL

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117907120 

Annual Charge

1.50%

Bid

USD 2.70

Offer

USD 2.84

Change (Offer)

0.02 (0.71%)
22-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology JPMorgan A Dis NAV $

Inc/Acc

Distributing 

Citicode

ABKG

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117907120 

Annual Charge

1.50%

Mid

USD 2.70

Change (Mid)

0.02 (0.75%)
22-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology I Dis USD

Inc/Acc

Distributing 

Citicode

BMQE

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0973530180 

Annual Charge

0.80%

Bid

USD 112.66

Offer

USD 112.66

Change (Offer)

-0.55 (-0.49%)
23-Jul-2014

Unit LaunchDate

10-Oct-2013

Unit Name

JPM US Technology I Dis NAV USD

Inc/Acc

Distributing 

Citicode

BMQF

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0973530180 

Annual Charge

0.80%

Mid

USD 112.66

Change (Mid)

-0.55 (-0.49%)
23-Jul-2014

Unit LaunchDate

10-Oct-2013

Unit Name

JPM US Technology JPMorgan A Dis NAV USD

Inc/Acc

Distributing 

Citicode

CK10

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117907120 

Annual Charge

1.50%

Mid

USD 2.68

Change (Mid)

-0.02 (-0.74%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology A Dis NAV USD

Inc/Acc

Distributing 

Citicode

CK79

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0082616367 

Annual Charge

1.50%

Mid

USD 9.31

Change (Mid)

-0.05 (-0.53%)
23-Jul-2014

Unit LaunchDate

05-Dec-1997

Unit Name

JPM US Technology A Dis GBP

Inc/Acc

Distributing 

Citicode

CK80

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0119095742 

Annual Charge

1.50%

Bid

GBP 2.18

Offer

GBP 2.30

Change (Offer)

-0.01 (-0.43%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology A Dis NAV GBP

Inc/Acc

Distributing 

Citicode

CK81

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0119095742 

Annual Charge

1.50%

Mid

GBP 2.19

Change (Mid)

-0.01 (-0.45%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology B Acc USD

Inc/Acc

Accumulating 

Citicode

DRY8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129496187 

Annual Charge

0.90%

Bid

USD 133.35

Offer

USD 133.35

Change (Offer)

-0.66 (-0.49%)
23-Jul-2014

Unit LaunchDate

10-Jul-2008

Unit Name

JPM US Technology B Acc NAV USD

Inc/Acc

Accumulating 

Citicode

DRY9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129496187 

Annual Charge

0.90%

Mid

USD 133.35

Change (Mid)

-0.66 (-0.49%)
23-Jul-2014

Unit LaunchDate

10-Jul-2008

Unit Name

JPM US Technology C Acc USD

Inc/Acc

Accumulating 

Citicode

DRZ0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129496690 

Annual Charge

0.80%

Bid

USD 16.91

Offer

USD 16.91

Change (Offer)

-0.08 (-0.47%)
23-Jul-2014

Unit LaunchDate

20-Jun-2008

Unit Name

JPM US Technology C Acc NAV USD

Inc/Acc

Accumulating 

Citicode

DRZ1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129496690 

Annual Charge

0.80%

Mid

USD 16.91

Change (Mid)

-0.08 (-0.47%)
23-Jul-2014

Unit LaunchDate

20-Jun-2008

Unit Name

JPM US Technology B Dis NAV USD

Inc/Acc

Distributing 

Citicode

F44E

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0847332615 

Annual Charge

0.90%

Mid

USD 136.61

Change (Mid)

-0.67 (-0.49%)
23-Jul-2014

Unit LaunchDate

06-Dec-2012

Unit Name

JPM US Technology B Dis USD

Inc/Acc

Distributing 

Citicode

F44F

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0847332615 

Annual Charge

0.90%

Bid

USD 136.61

Offer

USD 136.61

Change (Offer)

-0.67 (-0.49%)
23-Jul-2014

Unit LaunchDate

06-Dec-2012

Unit Name

JPM US Technology C Dis NAV USD

Inc/Acc

Distributing 

Citicode

F4NF

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0822049549 

Annual Charge

0.80%

Mid

USD 134.44

Change (Mid)

-0.65 (-0.48%)
23-Jul-2014

Unit LaunchDate

13-Dec-2012

Unit Name

JPM US Technology C Dis USD

Inc/Acc

Distributing 

Citicode

F4NG

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0822049549 

Annual Charge

0.80%

Bid

USD 134.44

Offer

USD 134.44

Change (Offer)

-0.65 (-0.48%)
23-Jul-2014

Unit LaunchDate

13-Dec-2012

Unit Name

JPM US Technology I Acc NAV USD

Inc/Acc

Accumulating 

Citicode

FCYH

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0248060906 

Annual Charge

0.80%

Mid

USD 109.35

Change (Mid)

-0.53 (-0.48%)
23-Jul-2014

Unit LaunchDate

20-Sep-2007

Unit Name

JPM US Technology I Acc USD

Inc/Acc

Accumulating 

Citicode

FCYI

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0248060906 

Annual Charge

0.80%

Bid

USD 109.35

Offer

USD 109.35

Change (Offer)

-0.53 (-0.48%)
23-Jul-2014

Unit LaunchDate

20-Sep-2007

Unit Name

JPM US Technology A Dis USD

Inc/Acc

Distributing 

Citicode

FG90

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0082616367 

Annual Charge

1.50%

Bid

USD 9.26

Offer

USD 9.78

Change (Offer)

-0.05 (-0.51%)
23-Jul-2014

Unit LaunchDate

05-Dec-1997

Unit Name

JPM US Technology D Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

HWW4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159053015 

Annual Charge

2.50%

Mid

EUR 12.60

Change (Mid)

-0.06 (-0.47%)
23-Jul-2014

Unit LaunchDate

11-Dec-2009

Unit Name

JPM US Technology D Acc EUR

Inc/Acc

Accumulating 

Citicode

HWW5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159053015 

Annual Charge

2.50%

Bid

EUR 12.54

Offer

EUR 13.23

Change (Offer)

-0.06 (-0.45%)
23-Jul-2014

Unit LaunchDate

11-Dec-2009

Unit Name

JPM US Technology D Acc NAV USD

Inc/Acc

Accumulating 

Citicode

JB24

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117885052 

Annual Charge

2.50%

Mid

USD 2.39

Change (Mid)

-0.01 (-0.42%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology D Acc USD

Inc/Acc

Accumulating 

Citicode

JQ46

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117885052 

Annual Charge

2.50%

Bid

USD 2.38

Offer

USD 2.51

Change (Offer)

-0.01 (-0.40%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology JPMorgan A Dis USD

Inc/Acc

Distributing 

Citicode

JQ47

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0117907120 

Annual Charge

1.50%

Bid

USD 2.67

Offer

USD 2.81

Change (Offer)

-0.03 (-1.06%)
23-Jul-2014

Unit LaunchDate

13-Oct-2000

Unit Name

JPM US Technology A Acc NAV USD

Inc/Acc

Accumulating 

Citicode

JT60

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0210536867 

Annual Charge

1.50%

Mid

USD 18.43

Change (Mid)

-0.09 (-0.49%)
23-Jul-2014

Unit LaunchDate

31-Mar-2005

Unit Name

JPM US Technology A Acc USD

Inc/Acc

Accumulating 

Citicode

JT61

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0210536867 

Annual Charge

1.50%

Bid

USD 18.34

Offer

USD 19.35

Change (Offer)

-0.10 (-0.51%)
23-Jul-2014

Unit LaunchDate

31-Mar-2005

Unit Name

JPM US Technology A Acc EUR

Inc/Acc

Accumulating 

Citicode

JYS5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159052710 

Annual Charge

1.50%

Bid

EUR 128.80

Offer

EUR 135.92

Change (Offer)

-0.67 (-0.49%)
23-Jul-2014

Unit LaunchDate

11-Jun-2010

Unit Name

JPM US Technology A Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

JYS6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159052710 

Annual Charge

1.50%

Mid

EUR 129.45

Change (Mid)

-0.64 (-0.49%)
23-Jul-2014

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.84 5.80 0.54 17.99 25.05 109.91
Sector 4.46 4.39 3.42 19.32 27.88 73.60

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.55 7.96 -5.82 25.82 63.47
Sector 25.29 10.18 -8.14 12.29 42.68

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Software 29.20
Semi Conductors 29.00
Internet 15.60
IT Services 11.20
DataComm/Tele-Comm 8.70
Hardware 4.50
Service Provider 1.80

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