1YBottom 25% of the group
Rank 49 of 56 funds
Return −9.55%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 49No. 1 is K-GTECHRMF +29.09%
United US Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UUSTECH invests through the master fund JPMorgan Funds - US Technology Fund Class I (acc) – USD 101.11%
This fundUUSTECH
The fund that actually investsJPMorgan Funds - US Technology Fund Class I (acc) – USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −2.68% | −8.49% | −6.72% | −14.96% | −4.83% | −2.69% | −9.55% | +0.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −22.80% Previous peak 31 Oct 2025 (NAV 11.1436) → Trough 30 Mar 2026 (NAV 8.6026) · Back to the previous peak on 6 May 2026, after 1 month
Currently −18.16% from the peak NAV of 12.2950 (22 Jun 2026)
Over 1 year, UUSTECH returned -0.31 per unit of volatility, ranking 32 of 38 funds · The highest is K-GTECHRMF (0.95)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ JPMorgan Funds – US Technology Fund ชนิดหน่วยลงทุน JPM US Technology I (acc) - USD (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งและบริหารจัดการโดย JPMorgan Asset… Its largest holdings are หน่วยลงทุน : JPM US Technology Fund - Class I Acc USD 101.11% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 3 Sep 2025, its NAV has fallen as much as −22.80% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 98.13% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Palo Alto Networks PANW3.64%
Broadcom AVGO3.54%
Intel INTC3.34%
AMD3.13%
Salesforce CRM3.03%
Snowflake SNOW2.93%
Take-Two TTWO2.93%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Salesforce CRMSnowflake SNOWMobile networks, internet and software
Take-Two TTWOUS games company that owns Rockstar Games, maker of GTA, and the 2K label, maker of NBA 2K
Based on the master fund's share of this fund's value (101.11% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
|---|
| 2026 | −1.9 | −7.5 | −6.9 | +18.3 | +16.0 | +1.8 | −14.5 | +5.8 | +4.5 | −10.5 | −2.6 | · | −2.7* |
| 2025 | · | · | · | · | · | · | · | · | +5.2 | +6.0 | −7.4 | +0.2 | +3.4* |
Designs and makes Intel Core processors for PCs and Xeon processors for servers