Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| UUSTECH-USD | KFHTECH-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.59% | 8.56% |
 Broadcom | 3.49% | 5.72% |
 Intel | 3.29% | 3.40% |
 AMD | 3.09% | 4.81% |
| Only in UUSTECH-USD | ||
 Meta | 4.19% | N/A |
 CrowdStrike | 3.69% | N/A |
 Palo Alto Networks | 3.59% | N/A |
 Salesforce | 2.99% | N/A |
| Only in KFHTECH-I | ||
 Microsoft | N/A | 6.53% |
 Apple | N/A | 4.99% |
 Samsung Electronics | N/A | 4.69% |
 TSMC | N/A | 4.52% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHTECH-I | +14.30% | 33.64% | 0.43 |
| UUSTECH-USD | +3.26% | 28.93% | 0.11 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UUSTECH-USD | KFHTECH-I |
|---|---|---|
Fund details | ||
| Fund size | 2.03 million | 78.99 million |
| Inception date | 23 Feb 2026 | 31 May 2019 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 0.00% | 98.49% |
Minimum purchase and redemption | ||
| First purchase | 100 USD | No minimum |
| Subsequent purchase | 0.01 USD | No minimum |
| Redemption (amount) | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 |
