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JPMorgan Funds - US Technology Fund C (acc) - USD/  LU0129496690  /

Fonds
NAV18.06.2024 Diff.+1,5900 Ertragstyp Ausrichtung Fondsgesellschaft
104,9400USD +1,54% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -0,63 1,68 -21,24 -17,41 -11,57 3,94 -
2009 -1,03 -5,92 11,85 17,38 0,71 2,24 6,99 -0,38 6,94 0,72 3,94 9,87 +65,00%
2010 -6,69 1,79 8,25 4,27 -7,02 -5,35 5,54 -1,78 16,35 2,94 3,12 5,02 +26,85%
2011 2,88 8,65 -0,29 3,92 -1,99 -2,39 -5,65 -6,70 -6,25 14,32 -5,12 -4,07 -4,86%
2012 6,67 9,74 3,99 -2,63 -12,86 3,44 1,38 4,24 2,68 -8,36 2,45 -0,32 +8,48%
2013 6,78 -1,64 0,99 -1,28 4,12 -1,76 7,53 0,49 4,90 0,00 1,05 4,94 +28,73%
2014 0,81 9,47 -6,07 -9,45 6,54 5,70 -1,82 3,58 -1,61 2,99 2,50 0,28 +11,97%
2015 -3,05 10,74 -2,37 0,90 3,82 -0,55 2,18 -7,44 -4,66 8,27 2,44 -1,57 +7,48%
2016 -12,62 -1,95 8,18 -0,89 4,66 -2,57 7,98 3,36 2,17 -1,30 3,27 -2,22 +6,44%
2017 6,10 5,29 1,95 3,23 7,33 -2,03 5,48 2,93 1,55 7,46 0,86 -0,43 +47,10%
2018 9,54 2,04 -4,18 2,46 7,23 -1,09 -0,82 11,37 -1,20 -12,20 0,30 -6,47 +4,61%
2019 13,84 8,98 1,34 6,55 -7,16 6,22 6,67 -3,75 -5,45 2,18 6,63 1,96 +42,47%
2020 6,54 -9,10 -6,13 18,36 9,99 7,33 10,95 8,90 -3,09 -1,50 18,85 8,36 +88,67%
2021 1,37 1,34 -4,57 5,66 -3,05 8,20 0,31 1,30 -4,08 7,79 4,58 -4,71 +13,76%
2022 -18,32 -1,13 2,96 -12,93 -9,36 -11,16 14,45 -1,43 -11,69 0,80 0,33 -5,32 -44,40%
2023 12,97 2,52 6,18 -3,94 16,79 6,57 5,22 -2,74 -4,89 -6,36 16,21 7,38 +67,22%
2024 3,50 7,03 0,82 -4,81 0,96 8,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,63% 23,79% 22,65% 30,09% 29,89%
Sharpe Ratio 1,41 1,48 1,30 0,07 0,54
Bester Monat +8,19% +8,19% +16,21% +16,79% +18,85%
Schlechtester Monat -4,81% -4,81% -6,36% -18,32% -18,32%
Maximaler Verlust -11,66% -11,66% -15,75% -50,77% -50,77%
Outperformance +33,51% - +35,37% +79,85% +135,84%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Technology F... ausschüttend 16,3700 +31,91% +25,26%
JPMorgan Funds - US Technology F... thesaurierend 659,4600 +33,88% +20,85%
JPMorgan Funds - US Technology F... thesaurierend 29,0900 +31,39% +15,85%
JPMorgan Funds - US Technology F... thesaurierend 105,9700 +32,36% +15,56%
JPMorgan Funds - US Technology F... ausschüttend 243,0200 +33,07% +28,82%
JPMorgan Funds - US Technology F... thesaurierend 127,1400 +30,37% +11,70%
JPMorgan Funds - US Technology F... thesaurierend 15.147,0000 +48,25% -
JPMorgan Funds - US Technology F... thesaurierend 9.570,0000 +24,92% -
JPMorgan Funds - US Technology F... thesaurierend 316,9900 +35,24% +31,30%
JPMorgan Funds - US Technology F... thesaurierend 291,1700 +33,11% +18,88%
JPMorgan Funds - US Technology F... thesaurierend 178,0200 +30,25% -
JPMorgan Funds - US Technology F... thesaurierend 17,2400 +28,56% -
JPMorgan Funds - US Technology F... thesaurierend 272,6300 +33,01% +18,53%
JPMorgan Funds - US Technology F... thesaurierend 81,4300 +32,56% +23,62%
JPMorgan Funds - US Technology F... thesaurierend 104,9400 +32,97% +18,44%
JPMorgan Funds - US Technology F... ausschüttend 827,2700 +32,95% +18,39%
JPMorgan Funds - US Technology F... thesaurierend 518,6600 +35,03% +30,71%
JPMorgan Funds - US Technology F... thesaurierend 105,1200 +31,78% +15,31%
JPM US Technology A (dist) - USD ausschüttend 52,7300 +31,76% +15,29%
JPMorgan Funds - US Technology F... thesaurierend 177,6600 +28,84% -
JPMorgan Funds - US Technology F... thesaurierend 12,3100 +30,54% +11,91%
JPMorgan Funds - US Technology F... thesaurierend 924,5700 +33,88% +27,40%

Performance

lfd. Jahr  
+16,11%
6 Monate  
+17,82%
1 Jahr  
+32,97%
3 Jahre  
+18,44%
5 Jahre  
+148,26%
10 Jahre  
+523,90%
seit Beginn  
+949,40%
Jahr
2023  
+67,22%
2022
  -44,40%
2021  
+13,76%
2020  
+88,67%
2019  
+42,47%
2018  
+4,61%
2017  
+47,10%
2016  
+6,44%
2015  
+7,48%