Static data

Name
JPM US Technology A Acc $
Sicav
JPMORGAN FUNDS
Assogestioni category
IT Equity
Official Benchmark
Russell 1000 Equal Weight Tech.(TR 30% withh.tax) (100.00%)
SRRI (risk value)
6
Start date
3/29/2005
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
40.86
Category
Equity Sector - Technology (USA)

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%
Switch Fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
United States Dollar

Other share classes

Name Isin code
JPM US Technology A Acc EUR LU0159052710
JPM US Technology A Dis $ LU0082616367
JPM US Technology D Acc $ LU0117885052
JPM US Technology D Acc EUR LU0159053015

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