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Comparing 3 funds Returns, costs and exposure side by side, with sources and dates below.
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BlackRock (Luxembourg) S.A.
LU0147408131 · C2 · USD
▲ +48.6%
6M return · Ongoing charge 3.06%
Franklin Templeton International Services S.à r.l.
LU0109392836 · A (acc) USD · USD
▲ +40.4%
6M return · Ongoing charge 1.80%
JPMorgan Asset Management (Europe) S.à r.l.
JRDU · IE00BJ06C044 · USD (dist) · EUR
▲ +10.1%
6M return · Ongoing charge 0.20%
Performance, starting at 100
GBP total return, daily prices to 12 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
World Technology Fund +48.6%
Franklin Technology Fund +40.4%
JRDU +10.1%
The chart needs JavaScript. The tables below hold the same returns.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 4 Oct 2026 and 26 May 2026.
World Technology Fund: United States 80.0%, Taiwan (Republic of China) 10.4%, Korea (South), Republic of 7.2%, Netherlands 0.8% Franklin Technology Fund: United States 79.3%, Taiwan 5.4%, South Korea 4.6%, Netherlands 3.2% JRDU: USA 100.0%
Sector exposure
Average share of portfolio across these funds, as at 4 Oct 2026 and 26 May 2026.
World Technology Fund: Semiconductors & Semiconductor Equipment 40.7%, Tech Hardware & Equip 24.1%, Software & Services 21.2%, Media & Entertainment 4.0% Franklin Technology Fund: Semiconductors 47.3%, Other 13.6%, Systems Software 13.5%, Interactive Media & Services 9.7% JRDU: Equities 100.0%
AI comparison AI assisted, not advice. Describes the data on this page.
Summarise differences
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side Returns in GBP, month end. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
Metric World Technology Fund Franklin Technology Fund JRDU
1 year returnHighest in bold ▲ +36.9% ▲ +31.7% ▲ +21.7%
3 year returnHighest in bold ▲ +120.3% ▲ +110.8% ▲ +62.9%
5 year returnHighest in bold ▲ +78.9% ▲ +78.7% ▲ +87.3%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector Q1 of 766 representative funds Q2 of 766 representative funds n/a
Ongoing charge (OCF)Lowest in bold 3.06% 1.80% 0.20%
Fund size, GBPLargest in bold £14.9B £11.4B £11.4B
Volatility, 1 yearFE, as at 4 Jul 2026 36.6% 27.3% 12.9%
Sharpe ratio, 1 yearFE, as at 4 Jul 2026 1.70 1.85 1.94
Style Active Active n/a
FE sector GL Equity Information Technology GL Equity Information Technology GL Equity United States
Share class C2 · USD A (acc) USD · USD USD (dist) · EUR
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.