JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EURRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 25,4 | 32,6 | -28,4 | 17,5 | 5,1 | |
+/-Kat | -10,1 | 10,1 | 3,7 | -17,5 | -2,8 | |
+/-Indeks | - | -8,3 | -0,3 | -31,8 | -6,7 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 28-03-2024 | EUR 76,60 | |
Kursændring 1 dag | -0,24% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU0210532015 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 721,04 | |
Seneste TNA(mio.) 28-03-2024 | EUR 240,81 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 06-12-2023 | 1,72% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and telecommunication) related companies in Europe. |
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Management | ||
Manager navn Startdato | ||
Jonathan Ingram 01-03-2007 | ||
John Baker 01-03-2007 | ||
Klik her for at se flere | ||
Startdato 31-03-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Eur IMI/Info Tech 10-40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 7,81 |
SAP SE | Teknologi | 6,66 |
Infineon Technologies AG | Teknologi | 6,54 |
Dassault Systemes SE | Teknologi | 6,37 |
STMicroelectronics NV | Teknologi | 5,39 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR |