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

Fonds
NAV17.06.2024 Diff.-1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
286,7500USD -0,42% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 6,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,65% 23,81% 22,65% 30,08% 29,88%
Sharpe Ratio 1,24 1,32 1,22 0,07 0,55
Bester Monat +7,39% +7,39% +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 16,1700 +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  
+14,41%
6 Monate  
+16,09%
1 Jahr  
+31,09%
3 Jahre  
+18,15%
5 Jahre  
+149,41%
10 Jahre     -
seit Beginn  
+186,75%
Jahr
2023  
+67,39%
2022
  -44,32%
2021  
+13,90%
2020  
+88,91%
2019  
+42,65%