JPMorgan Funds - US Technology Fund A (acc) - EURRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 70,4 | 21,9 | -41,5 | 60,4 | 12,9 | |
+/-Kat | 34,8 | -0,6 | -9,5 | 25,5 | 5,0 | |
+/-Indeks | - | -19,0 | -13,4 | 11,1 | 1,1 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 27-03-2024 | EUR 879,40 | |
Kursændring 1 dag | -1,18% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU0159052710 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 7414,67 | |
Seneste TNA(mio.) 27-03-2024 | EUR 699,35 | |
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 | |||||||||||||
|
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 | ||||||||||||||||||||
|
Formuefordeling JPMorgan Funds - US Technology Fund A (acc) - EUR | 29-02-2024 |
|
|
Top 5 placeringer | Sektor | % |
Meta Platforms Inc Class A | Kommunikationsservice | 5,96 |
NVIDIA Corp | Teknologi | 5,67 |
Advanced Micro Devices Inc | Teknologi | 3,94 |
Amazon.com Inc | Cyklisk forbrug | 3,78 |
Netflix Inc | Kommunikationsservice | 3,47 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan Funds - US Technology Fund A (acc) - EUR |