JPMorgan Funds - US Technology Fund C (dist) - USDRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 72,4 | 22,3 | -40,8 | 61,9 | 13,1 | |
+/-Kat | 36,9 | -0,2 | -8,7 | 27,0 | 5,2 | |
+/-Indeks | - | -18,6 | -12,6 | 12,6 | 1,3 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 27-03-2024 | USD 790,22 | |
Kursændring 1 dag | -1,34% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU0822049549 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 7414,67 | |
Seneste TNA(mio.) 27-03-2024 | USD 69,77 | |
Emissionstillæg | - | |
Løbende omkostning 06-12-2023 | 0,84% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan Funds - US Technology Fund C (dist) - USD |
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 13-12-2012 |
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 C (dist) - USD | 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 C (dist) - USD |