JPM US Technology A (acc) - RMB (hedged)

Fund

ISIN LU2499265580 / Valor 12023104

NAV (2025-04-23)

CNH 16.17+5.89%

JPM US Technology A (acc) - RMB (hedged)
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The JPM US Technology A (acc) - RMB (hedged), designated by its ISIN LU2499265580, recorded a Net Asset Value (NAV) of 16.17 CNH on 2025-04-23. This figure represents a +5.89% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

technology us equities russell 1000 equal weight technology index

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OTHER SHARE CLASSES OF THIS FUND

JPM US Technology I (acc) - JPY (hedged)

JPM US Technology I (acc) - JPY (hedged) Valor: 11384201

Annual Return

-50%0%+50%

Risk level

110

5.58%JPY 8,906.00

JPMorgan Funds - US Technology Fund I (acc) - JPY

JPMorgan Funds - US Technology Fund I (acc) - JPY Valor: 11384202

Annual Return

-50%0%+50%

Risk level

110

7.29%JPY 13,179.00

JPM US Technology A (acc) - EUR (hedged)

JPM US Technology A (acc) - EUR (hedged) Valor: 12350819

Annual Return

-50%0%+50%

Risk level

110

5.57%EUR 167.98

JPMorgan Funds - US Technology Fund C (dist) - USD

JPMorgan Funds - US Technology Fund C (dist) - USD Valor: 19539381

Annual Return

-50%0%+50%

Risk level

110

5.86%USD 795.51

JPMorgan Funds - US Technology Fund A (acc) - USD

JPMorgan Funds - US Technology Fund A (acc) - USD Valor: 2051220

Annual Return

-50%0%+50%

Risk level

110

5.86%USD 100.33

JPMorgan Funds - US Technology Fund A (acc) - EUR

JPMorgan Funds - US Technology Fund A (acc) - EUR Valor: 1594611

Annual Return

-50%0%+50%

Risk level

110

7.14%EUR 836.55

JPMorgan Funds - US Technology Fund C (acc) - EUR

JPMorgan Funds - US Technology Fund C (acc) - EUR Valor: 30043737

Annual Return

-50%0%+50%

Risk level

110

7.15%EUR 472.66

JPMorgan Funds - US Technology Fund A (acc) - HKD

JPMorgan Funds - US Technology Fund A (acc) - HKD Valor: 44142693

Annual Return

-50%0%+50%

Risk level

110

5.88%HKD 27.57

JPMorgan Funds - US Technology Fund I2 (acc) - EUR

JPMorgan Funds - US Technology Fund I2 (acc) - EUR Valor: 45898199

Annual Return

-50%0%+50%

Risk level

110

7.14%EUR 289.29

JPMorgan Funds - US Technology Fund A (dist) - GBP

JPMorgan Funds - US Technology Fund A (dist) - GBP Valor: 1160169

Annual Return

-50%0%+50%

Risk level

110

6.64%GBP 14.94

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JPM US Technology A (acc) - RMB (hedged)

ISIN LU2499265580 / Valor 12023104

JPM US Technology A (acc) - RMB (hedged) UMushroom community rating:

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JPM US Technology A (acc) - RMB (hedged)
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