JPJ3 - JPMorgan Funds - US Technology Fund A (USD) (Dist) (LU0082616367)

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LU0082616367

JPJ3 ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

80,78 USD

valeur liquidative par action | 15/06/2026

05/12/1997

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

JPJ3

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

No benchmark

Benchmark

1.71 %

Ratio de coût total

10.326,61 mln USD

Actif total du fonds | 15/06/2026

Non

UCITS

35000 USD

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The JPMorgan Funds - US Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. technology companies

JPJ3 profile

The JPMorgan Funds - US Technology Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.12.1997 with unique ISIN - LU0082616367. Main exchange is Berlin Exchange and ticker symbol is JPJ3. The total expense ratio is 1.71%. The JPMorgan Funds - US Technology Fund A (USD) (Dist) pays dividends 1 time(s) per year.