LU0719512351
JPM US Technology Fund

  • Equities
  • US
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
US-focused technology fund with a growth-oriented approach within the technology sector and non-tech sectors benefiting from disruption or innovation.A tilt towards the SMID cap space, which is differentiated from the US technology peer group where there is a bias towards mega caps.Incepted in 1997; this is one of the oldest technology funds in the market available for retail investors in Singapore.
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people
People
Run by two co-PMs with an average experience of more than 20 years, supported by two more dedicated research analysts and the JPM US Equity research platform consisting of more than 40 professionals.
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performance
Performance
Since its inception in 1997, the Fund has demonstrated attractive historical performance.Very high octane portfolio delivering favourable up/down market capture ratios relative to technology sector benchmarks.Outperforms in risk-on environments where SMID caps are preferred, or when US technology equities are in favour.
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process
Process
Bottom-up process identifying companies with disruptive elements and large market opportunities, with an eye on quality. Although the fund has a tilt towards SMID cap, it focuses on investing in companies that are profitable.Started out as a small-cap focused fund at inception in 1997; transitioned to an all-cap approach over time, as the technology sector evolved.Benchmark being the Russell Equal Weight Index gives the fund greater flexibility in allocating beyond the mega and large caps that are widely represented in other technology indices.
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cost
Cost
Access to the retail share class with 100% trailer fee rebated back to Endowus investors to achieve a lower cost of access.
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selectionCriteria
How it fits in a portfolio
Investors seeking to further diversify their core technology allocations will find the fund’s SMID tilt an interesting addition.The Fund can provide meaningful upside to a portfolio especially during risk-on environments.Investors should note that the Fund may experience high volatility and drawdown during markets where growth and smaller cap stocks are not favoured. It is highly recommended that the Fund be used as a complement to a broadly diversified investment portfolio.Updated as of 2024/08/30
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
852.32%
YTD
4.48%
1 month
-1.84%
6 month
7.78%
1 year
25.17%
3 year
80.88%
5 year
67.44%
10 year
475.14%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-48.50%As of Aug 2025
Volatility
21.68%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-7.5%-9.8%-13.1%0.7%10.3%9.3%4.0%-1.8%----
202431.3%4.7%7.5%1.2%-4.0%-0.1%9.9%-8.3%-0.5%1.5%3.9%12.6%0.8%
202363.1%10.8%4.9%4.7%-3.5%18.2%6.4%3.2%-1.1%-4.1%-6.1%13.4%5.9%
2022-45.3%-18.1%-0.8%2.6%-11.3%-10.1%-9.8%13.7%-0.6%-9.4%-0.6%-3.2%-7.2%
202115.0%1.7%1.4%-3.6%4.4%-3.5%9.8%1.0%0.5%-3.1%6.9%5.7%-5.8%
Top Exposures
NVIDIA Corp5.07%
Robinhood Markets Inc Class A4.53%
Snowflake Inc Ordinary Shares4.28%
Netflix Inc4.01%
Meta Platforms Inc Class A3.80%
Oracle Corp3.64%
Take-Two Interactive Software Inc3.63%
ServiceNow Inc3.51%
Broadcom Inc3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.05%
Intuit Inc2.94%
Tesla Inc2.81%
Shopify Inc Registered Shs -A- Subord Vtg2.62%
Credo Technology Group Holding Ltd2.60%
Microsoft Corp2.31%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.80%1.05% p.a.
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Fund facts
ISIN
LU0719512351
Fund house
JP Morgan
Fund size
S$8.9B
As of 12 Sep 2025
Fund benchmark
Morningstar Gbl Tech TME NR USD
Fund inception date
18 Jan 2012
Fund class currency
SGD
Fund share class
A Acc SGD
Oldest share class ISIN
LU0082616367
Oldest share inception date
05 Dec 1997
Pricing frequency
Daily

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