JPMorgan Funds - US Small Cap Growth Fund A (acc) - EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 38,0 | 0,9 | -30,7 | 11,0 | 13,3 | |
+/-Kat | 21,6 | -25,7 | -13,2 | -2,4 | 4,2 | |
+/-Indeks | - | -23,9 | -16,3 | -4,1 | 5,8 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
Oversigt | ||
Seneste NAV 29-04-2024 | EUR 243,60 | |
Kursændring 1 dag | 0,61% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
ISIN | LU0401357743 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 339,01 | |
Seneste TNA(mio.) 29-04-2024 | EUR 34,79 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 06-12-2023 | 1,74% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR |
To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Eytan Shapiro 01-06-2003 | ||
Michael Stein 04-12-2023 | ||
Klik her for at se flere | ||
Startdato 09-05-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 Growth NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 3,76 |
Applied Industrial Technologies Inc | Industri | 1,87 |
AAON Inc | Industri | 1,78 |
e.l.f. Beauty Inc | Forbrugsvarer | 1,74 |
Simpson Manufacturing Co Inc | Materialer | 1,70 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR |