Investment Policy
• Invest in JPMorgan Funds – US Technology Fund, investment unit type JPM US Technology I (acc) - USD (“Master Fund”) on average during the fiscal year not less than 80% of the fund's net asset value.
• The master fund is established and managed by JPMorgan Asset Management (Europe) S.à r.l.
• The Fund may consider investing in derivatives to hedge the fund's risk its discretion of fund managers.
• The fund aims for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Technology Equity
Target Investor
Investors who want investment opportunities in US technology equities.
NAV
Risk Level with Fund Type
Risk Level:
7
Fund Features
- Fund Type Feeder Fund / Funds focus on foreign risk investing
-
Fund subscription (Next Round)
IPO 12 - 20 February 2026
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 3.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 100 US dollars
- Minimum Redemption No minimum
-
Settlement Period
T+7
business day after the redemption date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 0.2140% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.