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Fund details
JPM US Technology A (Dist) USD (LU0082616367)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Technology
- Geography:United States
- Benchmark index:
- Launch Date:05 Dec 1997
- Launch Price:
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 500 | - | - | USD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 34.1082 | 1.7928 | 19.03 |
1 Day | 2.784 | 5.601 | 0.50 |
1 Week | 3.3884 | 4.828 | 0.70 |
1 Month | 14.4806 | 5.9873 | 2.42 |
3 Months | 17.5796 | 12.1548 | 1.45 |
6 Months | 24.0175 | 21.3166 | 1.13 |
1 Year | 17.9553 | 33.8614 | 0.53 |
2 Years | -14.9896 | 47.3749 | -0.32 |
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | 17.9553 | 33.8614 | 0.53 |
2 Years | NA | 33.4991 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14 Sep 2022 | 28 Sep 2022 | 0.010000000 |
9 Sep 2021 | 27 Sep 2021 | 0.010000000 |
10 Sep 2020 | 24 Sep 2020 | 0.010000000 |
5 Sep 2019 | 19 Sep 2019 | 0.010000000 |
5 Sep 2018 | 19 Sep 2018 | 0.010000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
Fund Name:JPM US Technology A (Dist) USD (LU0082616367)

JPMorgan Asset Management (S) Limited
- Address88 Market Street
- 29th Floor
- CapitaSpring
- Tel:68821328
- Fax:0
- URLwww.jpmorganam.com.sg
About Fund Manager
*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017