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            Trend

            Last Previous Currency Date Chng
            139.27 136.92 USD 25/12/22 +1.72

            Terms

            Isin LU0129496690
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 6
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 08/06/20
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 1543,2528  at 25/09/30

            Performance

            Cumulatives
            1 month +7.39
            Ytd +6.17
            1 year +7.00
            3 years +129.20
            5 years +67.86
            Yearly
            11/30/2024 +36.55
            11/30/2023 +61.40
            11/30/2022 -40.96
            11/30/2021 +23.25
            11/30/2020 +72.73
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.43
            1 week +3.13
            1 month +7.39
            3 months -1.00
            6 months +12.59
            From the beginning of the year +6.17
            1 year +7.00
            2 years +45.69
            3 years +129.20
            4 years +40.85
            5 years +67.86
            Yearly
            11/30/2024 +36.55
            11/30/2023 +61.40
            11/30/2022 -40.96
            11/30/2021 +23.25
            11/30/2020 +72.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9891
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0438
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6807
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4319
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8189
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.80
            3 years +26.13
            5 years +26.86
            Negative Volatility
            1 year +21.35
            3 years +14.98
            5 years +16.54

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.0438
            Sortino 1.8189
            Bull Market +20.05
            Bear Market -15.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            78
              
            +7.26
            3 years 15,635
            2,848
              
            +115.77
            5 years 13,875
            59
              
            +80.35
            Performance             		78 +7.26 2,848 +115.77 59 +80.35
            Total Volatility
            1 year 17,746
            21,607
              
            +30.80
            3 years 15,635
            19,221
              
            +26.13
            5 years 13,875
            16,170
              
            +26.86
            Total Volatility             		21,607 +30.80 19,221 +26.13 16,170 +26.86
            Negative Volatility
            1 year 17,746
            18,699
              
            +21.35
            3 years 15,635
            18,809
              
            +14.98
            5 years 13,875
            15,212
              
            +16.54
            Negative Volatility             		18,699 +21.35 18,809 +14.98 15,212 +16.54
            Sharpe Index
            1 year 17,746
            1,791
              
            +0.99
            3 years 15,635
            5,121
              
            +1.04
            5 years 13,875
            630
              
            +0.68
            Sharpe Index             		1,791 +0.99 5,121 +1.04 630 +0.68
            Sortino Index
            1 year 17,746
            1,193
              
            +1.43
            3 years 15,635
            4,924
              
            +1.82
            5 years 13,875
            383
              
            +1.10
            Sortino Index             		1,193 +1.43 4,924 +1.82 630 +1.10

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2
              
            +7.26
            3 years 15,635
            27
              
            +115.77
            5 years 13,875
            15
              
            +80.35
            Performance             		2 +7.26 27 +115.77 15 +80.35
            Total Volatility
            1 year 17,746
            68
              
            +30.80
            3 years 15,635
            67
              
            +26.13
            5 years 13,875
            59
              
            +26.86
            Total Volatility             		68 +30.80 67 +26.13 59 +26.86
            Negative Volatility
            1 year 17,746
            43
              
            +21.35
            3 years 15,635
            57
              
            +14.98
            5 years 13,875
            50
              
            +16.54
            Negative Volatility             		43 +21.35 57 +14.98 50 +16.54
            Sharpe Index
            1 year 17,746
            17
              
            +0.99
            3 years 15,635
            31
              
            +1.04
            5 years 13,875
            22
              
            +0.68
            Sharpe Index             		17 +0.99 31 +1.04 22 +0.68
            Sortino Index
            1 year 17,746
            10
              
            +1.43
            3 years 15,635
            29
              
            +1.82
            5 years 13,875
            19
              
            +1.10
            Sortino Index             		10 +1.43 29 +1.82 19 +1.10

            Foreign Funds - Jpm Us Technology C Acc $: Performance, Terms, Fees, Risk, Rating


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