JPMorgan Funds - US Technology Fund I (acc) - USD (0P00009PTP)

United States

closing in 2h 39m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

424.60999 USD

10.33

2.49%

Last update May 29, 9:30 AM EDT

Main market

Previous close

414.28000

Access this mutual fund data via API

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

424.61

10.33

2.49%

Composition

Weight by sector

63.31% Technology

18.17% Communication Services

9.30% Consumer Cyclical

Technology

63.31%

Communication Services

18.17%

Consumer Cyclical

9.30%

Financial Services

4.60%

Industrials

2.21%

Healthcare

1.45%

Realestate

0.97%

Asset allocation

98.47% Stocks

Stocks

98.47%

Cash

1.52%

Bonds

0.01%

Top 10 holdings (36.06% of total assets)

5.29% Alphabet Inc Class C

Alphabet Inc Class C GOOG

Lam Research Corp LRCX

3.58%

Take-Two Interactive Software Inc TTWO

3.57%

Tesla Inc TSLA

3.27%

Meta Platforms Inc Class A META

3.13%

ASML Holding NV ADR ASML

2.73%

Ciena Corp CIEN

2.59%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.