JPMorgan Funds - US Technology Fund C (acc) - EUR
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The JPMorgan Funds - US Technology Fund C (acc) - EUR, designated by its ISIN LU1303370156, recorded a Net Asset Value (NAV) of 507.01 EUR on 2025-03-12. This figure represents a +2.43% 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:
technologyus equitiesrussell 1000 equal weight technology index
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OTHER SHARE CLASSES OF THIS FUND
JPM US Technology A (acc) - EUR (hedged)
JPM US Technology A (acc) - EUR (hedged)
JPM US Technology A (acc) - EUR (hedged)
Valor: 12350819
Annual Return
-50%0%+50%
Risk level
110
2.22%EUR 174.25
JPMorgan Funds - US Technology Fund C (dist) - USD
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
2.38%USD 821.16
JPMorgan Funds - US Technology Fund A (acc) - USD
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
2.38%USD 103.68
JPMorgan Funds - US Technology Fund I (acc) - JPY
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
3.01%JPY 14,139.00
JPM US Technology I (acc) - JPY (hedged)
JPM US Technology I (acc) - JPY (hedged)
JPM US Technology I (acc) - JPY (hedged)
Valor: 11384201
Annual Return
-50%0%+50%
Risk level
110
2.31%JPY 9,254.00
JPMorgan Funds - US Technology Fund A (acc) - EUR
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
2.43%EUR 898.25
JPMorgan Funds - US Technology Fund A (acc) - HKD
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
2.37%HKD 28.53
JPMorgan Funds - US Technology Fund I2 (acc) - EUR
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
2.43%EUR 310.25
JPMorgan Funds - US Technology Fund A (dist) - GBP
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
2.26%GBP 15.84
JPMorgan Funds - US Technology Fund D (acc) - USD
JPMorgan Funds - US Technology Fund D (acc) - USD
JPMorgan Funds - US Technology Fund D (acc) - USD
Valor: 1131071