JPMorgan Funds - US Technology Fund A (dist) - GBP/ LU0119095742 /
NAV17.06.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,1700GBP | -0,55% | ausschüttend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -34,08 | -7,43 | - |
2001 | 11,71 | -36,83 | -29,62 | 20,20 | 3,08 | -4,89 | -16,00 | -24,15 | -35,43 | 30,56 | 27,13 | -0,84 | -60,37% |
2002 | -5,49 | -20,54 | 4,49 | -19,89 | -7,38 | -18,84 | -12,50 | -4,08 | -13,83 | 14,81 | 15,05 | -17,76 | -62,87% |
2003 | -4,55 | 4,76 | -1,14 | 10,34 | 9,38 | -0,95 | 3,85 | 13,89 | -7,32 | 9,65 | 0,00 | -2,40 | +38,64% |
2004 | 4,10 | -3,15 | -2,44 | -2,50 | 0,00 | 4,27 | -10,66 | -0,92 | 3,70 | 5,36 | 1,69 | 1,67 | 0,00% |
2005 | -5,74 | -0,87 | -0,88 | -6,19 | 14,15 | 0,83 | 7,38 | -3,82 | 3,97 | -3,05 | 9,45 | 0,00 | +13,93% |
2006 | 2,88 | 0,70 | 2,78 | -2,70 | -13,19 | -0,80 | -7,26 | 6,96 | 6,50 | 0,00 | -2,29 | -0,78 | -8,63% |
2007 | 0,00 | -1,57 | 1,60 | 0,79 | 3,91 | 0,75 | 0,00 | 0,00 | 3,73 | 2,16 | -4,23 | 3,68 | +11,02% |
2008 | -15,60 | -0,84 | -2,54 | 9,57 | 5,56 | -11,28 | -0,85 | 11,11 | -20,17 | -7,77 | -7,37 | 9,09 | -31,40% |
2009 | 1,04 | -5,15 | 10,87 | 13,73 | -7,76 | -0,93 | 7,55 | 0,88 | 8,87 | -2,44 | 4,17 | 11,20 | +47,38% |
2010 | -5,76 | 7,63 | 8,51 | 3,27 | -2,53 | -7,79 | 0,70 | -0,70 | 14,12 | 1,24 | 6,14 | 4,62 | +31,06% |
2011 | 0,00 | 6,63 | 1,04 | 0,00 | -1,03 | 0,52 | -8,25 | -6,18 | -1,83 | 11,04 | -3,31 | -2,86 | -5,53% |
2012 | 4,71 | 8,43 | 3,63 | -4,00 | -8,33 | 1,70 | 1,68 | 2,75 | 0,53 | -8,02 | 2,91 | -1,69 | +2,89% |
2013 | 9,77 | 2,09 | 1,03 | -3,55 | 6,32 | -1,98 | 8,08 | -1,87 | 0,47 | 0,48 | -0,95 | 3,83 | +25,30% |
2014 | 0,92 | 8,22 | -5,91 | -10,76 | 7,04 | 3,76 | -0,91 | 5,48 | 0,43 | 4,76 | 4,13 | 1,19 | +18,01% |
2015 | 0,39 | 7,81 | 1,45 | -2,86 | 4,41 | -3,52 | 2,55 | -6,05 | -3,04 | 6,67 | 4,41 | 0,00 | +11,79% |
2016 | -9,15 | 0,39 | 4,63 | -2,95 | 4,56 | 6,18 | 9,93 | 4,05 | 3,01 | 5,54 | 0,55 | -1,65 | +26,44% |
2017 | 4,75 | 6,13 | 1,51 | -0,50 | 7,71 | -2,77 | 4,04 | 5,02 | -2,39 | 8,48 | -1,03 | -0,83 | +33,54% |
2018 | 4,40 | 4,82 | -5,94 | 4,68 | 10,70 | -0,18 | -0,70 | 12,77 | -1,57 | -10,72 | 0,54 | -7,13 | +9,40% |
2019 | 11,13 | 7,43 | 3,54 | 6,21 | -3,95 | 5,18 | 10,71 | -3,66 | -6,39 | -2,76 | 6,87 | -0,56 | +36,85% |
2020 | 7,02 | -6,96 | -2,96 | 17,30 | 11,28 | 7,68 | 3,62 | 7,49 | 0,37 | -2,22 | 14,87 | 6,02 | +80,79% |
2021 | 0,78 | -0,23 | -3,64 | 4,90 | -5,05 | 10,56 | -0,58 | 2,49 | -2,00 | 5,55 | 7,61 | -5,92 | +13,85% |
2022 | -17,84 | -1,08 | 5,05 | -8,97 | -9,76 | -8,09 | 15,16 | 2,49 | -8,00 | -2,44 | -4,01 | -5,95 | -38,36% |
2023 | 10,65 | 3,91 | 3,96 | -4,92 | 17,97 | 3,73 | 3,91 | -1,46 | -1,40 | -5,85 | 11,68 | 6,40 | +57,06% |
2024 | 3,32 | 7,53 | 1,02 | -3,97 | -0,98 | 7,16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,21% | 22,38% | 21,14% | 27,71% | 27,98% |
Sharpe Ratio | 1,31 | 1,33 | 1,27 | 0,15 | 0,53 |
Bester Monat | +7,53% | +7,53% | +11,68% | +17,97% | +17,97% |
Schlechtester Monat | -3,97% | -3,97% | -5,85% | -17,84% | -17,84% |
Maximaler Verlust | -8,29% | -8,29% | -10,81% | -43,65% | -43,65% |
Outperformance | +23,92% | - | +25,05% | +65,57% | +115,91% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Technology F... | ausschüttend | 16,1700 | +30,29% | +25,85% | |
JPMorgan Funds - US Technology F... | thesaurierend | 649,4500 | +31,84% | +20,12% | |
JPMorgan Funds - US Technology F... | thesaurierend | 28,6500 | +29,40% | +15,11% | |
JPMorgan Funds - US Technology F... | thesaurierend | 104,5100 | +30,54% | +15,40% | |
JPMorgan Funds - US Technology F... | ausschüttend | 240,0500 | +31,45% | +29,37% | |
JPMorgan Funds - US Technology F... | thesaurierend | 125,2200 | +28,40% | +11,03% | |
JPMorgan Funds - US Technology F... | thesaurierend | 14.929,0000 | +46,12% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 9.425,0000 | +23,03% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 313,0600 | +33,56% | +31,57% | |
JPMorgan Funds - US Technology F... | thesaurierend | 286,7500 | +31,09% | +18,15% | |
JPMorgan Funds - US Technology F... | thesaurierend | 175,3100 | +28,26% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 16,9800 | +26,62% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 268,5000 | +30,99% | +17,81% | |
JPMorgan Funds - US Technology F... | thesaurierend | 80,4200 | +30,91% | +23,86% | |
JPMorgan Funds - US Technology F... | thesaurierend | 103,3500 | +30,96% | +17,72% | |
JPMorgan Funds - US Technology F... | ausschüttend | 814,7200 | +30,93% | +17,67% | |
JPMorgan Funds - US Technology F... | thesaurierend | 512,2200 | +33,35% | +30,97% | |
JPMorgan Funds - US Technology F... | thesaurierend | 103,5300 | +29,79% | +14,61% | |
JPM US Technology A (dist) - USD | ausschüttend | 51,9300 | +29,76% | +14,60% | |
JPMorgan Funds - US Technology F... | thesaurierend | 174,9600 | +26,88% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 12,1300 | +28,63% | +11,28% | |
JPMorgan Funds - US Technology F... | thesaurierend | 913,1200 | +32,22% | +27,66% |
Performance
lfd. Jahr | +14,36% | ||
---|---|---|---|
6 Monate | +15,42% | ||
1 Jahr | +30,29% | ||
3 Jahre | +25,85% | ||
5 Jahre | +134,44% | ||
10 Jahre | +652,98% | ||
seit Beginn | +72,92% | ||
Jahr | |||
2023 | +57,06% | ||
2022 | -38,36% | ||
2021 | +13,85% | ||
2020 | +80,79% | ||
2019 | +36,85% | ||
2018 | +9,40% | ||
2017 | +33,54% | ||
2016 | +26,44% | ||
2015 | +11,79% |
Ausschüttungen
13.09.2023 | 0,01 GBP |
14.09.2022 | 0,01 GBP |
09.09.2021 | 0,01 GBP |
10.09.2020 | 0,01 GBP |
05.09.2019 | 0,01 GBP |
05.09.2018 | 0,01 GBP |
12.09.2017 | 0,01 GBP |
01.09.2016 | 0,01 GBP |
16.09.2015 | 0,01 GBP |
17.09.2014 | 0,01 GBP |
13.09.2013 | 0,01 GBP |
13.09.2012 | 0,01 GBP |
15.09.2011 | 0,01 GBP |
16.09.2010 | 0,01 GBP |
02.09.2009 | 0,02 GBP |
02.09.2008 | 0,01 GBP |