JPMorgan Funds - US Technology Fund A (acc) - EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 70,4 | 21,9 | -41,5 | 60,4 | 14,3 | |
+/-Kat | 34,8 | -0,6 | -9,5 | 25,5 | 4,2 | |
+/-Indeks | - | -19,0 | -13,4 | 11,1 | -0,3 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 18-04-2024 | EUR 842,55 | |
Kursændring 1 dag | -2,37% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU0159052710 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 6926,74 | |
Seneste TNA(mio.) 18-04-2024 | EUR 659,88 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 06-12-2023 | 1,70% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan Funds - US Technology Fund A (acc) - EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Joseph Wilson 17-02-2017 | ||
Eric Ghernati 31-05-2021 | ||
Startdato 11-06-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 1000 EW Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan Funds - US Technology Fund A (acc) - EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 5,60 |
Meta Platforms Inc Class A | Kommunikationsservice | 5,42 |
Advanced Micro Devices Inc | Teknologi | 3,89 |
Amazon.com Inc | Cyklisk forbrug | 3,88 |
Oracle Corp | Teknologi | 3,72 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan Funds - US Technology Fund A (acc) - EUR |