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JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR J
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR ISIN: LU0117884675
WKN: 602995
Aktien Technologie
98,83 % Aktienquote
Thesaurierend Ertragsverwendung
664,11 Mio. € Fondsgröße
EUR Fondswährung
2,75 % Lfd. Kosten
63 Anzahl Positionen
52,26 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fondskurs 25.09.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR.
Verwaltungsgesellschaft JPMorgan Asset Management (Europe) S.à r.l. Fondsmanager JP Morgan Asset Management (UK) Ltd 6 Thesaurierend Fondsgröße (Stand: 31.08.2023) 664,11 Mio. € Fondsauflage 13.10.2000 Fondswährung EUR Mindestinvestment 5.000 € Preisfeststellung 14:30:00 Uhr Fondsdomizil Luxemburg
Der JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR wird von folgenden Fondsmanagern betreut.
Manager Seit Alex Whyte 01.04.2019 Jonathan Ingram 01.03.2007 John Baker 01.03.2007
Wichtige Risiko- und Analysekennzahlen zum JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR.
19,90 % 1 Jahr
22,45 % 3 Jahre
22,08 % 5 Jahre
-12,09 % 1 Jahr
-43,08 % 3 Jahre
-43,08 % 5 Jahre
0,14 1 Jahr
0,33 3 Jahre
0,43 5 Jahre
-11,68 % 1 Jahr
-7,53 % 3 Jahre
-9,42 % 5 Jahre
Mindestens 67% des Vermögens des Teilfonds (ohne Barmittel oder barmittelähnliche Anlagen) werden in Aktien von Unternehmen mit Bezug zum Technologiesektor (inklusive u.a. Technologie, Medien und Telekommunikation) investiert, die in einem europäischen Land ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in einem europäischen Land ausüben.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR.
Zeitraum Performance 1 Woche -1,69 % 1 Monat -1,84 % 3 Monate -5,31 % 6 Monate -4,65 % 1 Jahr +10,20 % 3 Jahre +16,12 % (5,11 % p.a.) 5 Jahre +38,92 % (6,80 % p.a.) 10 Jahre +195,63 % (11,45 % p.a.) Seit Auflage +104,12 % (3,16 % p.a.)
Jahr Performance Lfd. Jahr +4,53 % 2022 -29,11 % 2021 +31,34 % 2020 +24,67 % 2019 +39,27 % 2018 -10,50 %
Stand: 25.09.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR rechnen.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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