May 2022

Artificial Intelligence & Robotics

The AtonRâ Artificial Intelligence & Robotics is a long only, USD-based, actively-managed certificate. Thanks to increasing computing power and big data, artificial intelligence (AI) has been expanding at a fast pace, with notably major advances in the fields of natural language processing and computer vision.

The development of the Internet of Things and of standard operating systems for objects and devices could give another massive boost to AI applications over coming years. With this, smart cars, smart homes and smart factories could become reality sooner than expected.

Specifically, collaborative robots could be a major field of application as software recreating the human thought process combines with mechatronic devices gradually becoming able to replicate the five human senses. Robot adoption should benefit from falling costs and from increasing labor costs in emerging markets that make them an attractive ROI proposition.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 25-Jun-19
Currency USD
Type of Return Total return
Ticker JMLNARAI
isin XS1668112011
Issuer JP Morgan
Issue Price 199
Last Price 293.16
Sharpe Ratio 0.53
Correlation 0.79
Beta 1.37
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 22
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 486.9 PRICE: 181.5
DATE: 08-Nov-21 DATE: 16-Mar-20

Artificial Intelligence & Robotics

The AtonRâ Artificial Intelligence & Robotics is a long only, USD-based, actively-managed certificate. Thanks to increasing computing power and big data, artificial intelligence (AI) has been expanding at a fast pace, with notably major advances in the fields of natural language processing and computer vision.

The development of the Internet of Things and of standard operating systems for objects and devices could give another massive boost to AI applications over coming years. With this, smart cars, smart homes and smart factories could become reality sooner than expected.

Specifically, collaborative robots could be a major field of application as software recreating the human thought process combines with mechatronic devices gradually becoming able to replicate the five human senses. Robot adoption should benefit from falling costs and from increasing labor costs in emerging markets that make them an attractive ROI proposition.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2022 -18.8% -0.4% -4.0% -19.4% 0.3% -37.3%
2021 -0.4% 3.2% -8.0% 2.2% 1.8% 9.5% -2.4% 2.8% -1.8% 8.6% 3.3% 1.0% 20.2%
2020 0.1% -3.2% -9.0% 16.7% 10.7% 6.7% 8.7% 3.9% -2.9% 2.9% 13.0% 4.8% 62.4%
2019 4.5% 5.8% -4.4% 0.3% 4.1% 4.1% 4.6% 20.3%
Industry Exposure

Top 3 Holdings
  • ADVANCED MICRO DEVICES
  • MARVELL TECHNOLOGY GROUP LTD
  • NVIDIA CORP
Top 3 Contributors
  • ADVANCED MICRO DEVICES
  • BAIDU INC
  • AUTOSTORE HOLDINGS
Worst 3 Contributors
  • PEGASYSTEMS
  • SNOWFLAKE INC- CLASS A
  • DATADOG INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure