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JPMorgan Funds - US Technology Fund I2 (acc) - USD/  LU1814674104  /

Fonds
NAV18.06.2024 Diff.+4,4200 Ertragstyp Ausrichtung Fondsgesellschaft
291,1700USD +1,54% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -0,80 11,39 -1,19 -12,20 0,31 -6,49 -
2019 13,86 9,00 1,34 6,54 -7,14 6,22 6,68 -3,72 -5,44 2,19 6,62 1,99 +42,65%
2020 6,55 -9,10 -6,11 18,36 10,00 7,35 10,97 8,91 -3,08 -1,49 18,87 8,37 +88,91%
2021 1,37 1,35 -4,56 5,68 -3,05 8,21 0,33 1,31 -4,07 7,80 4,60 -4,71 +13,90%
2022 -18,30 -1,13 2,97 -12,91 -9,34 -11,16 14,47 -1,43 -11,67 0,81 0,34 -5,31 -44,32%
2023 12,96 2,53 6,21 -3,94 16,81 6,58 5,23 -2,73 -4,88 -6,36 16,22 7,39 +67,39%
2024 3,51 7,04 0,83 -4,81 0,98 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 1,49 1,31 0,07 0,55
Bester Monat +8,19% +8,19% +16,22% +16,81% +18,87%
Schlechtester Monat -4,81% -4,81% -6,36% -18,30% -18,30%
Maximaler Verlust -11,66% -11,66% -15,73% -50,71% -50,71%
Outperformance - - - - -
 
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  
+16,17%
6 Monate  
+17,88%
1 Jahr  
+33,11%
3 Jahre  
+18,88%
5 Jahre  
+149,78%
10 Jahre     -
seit Beginn  
+191,17%
Jahr
2023  
+67,39%
2022
  -44,32%
2021  
+13,90%
2020  
+88,91%
2019  
+42,65%