JPM Europe Dynamic Techs Fd X (acc) EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 27.9 | 34.8 | -27.3 | 19.0 | 2.0 | |
+/-Cat | -8.1 | 12.2 | 4.8 | -15.5 | -4.8 | |
+/-Idx | - | -6.2 | 0.9 | -29.9 | -7.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | EUR 282.67 | |
Day Change | -1.15% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0143831310 | |
Fund Size (Mil) 02/05/2024 | EUR 677.29 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.15% |
Investment Objective: JPM Europe Dynamic Techs Fd X (acc) EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and telecommunication) related companies in Europe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Ingram 01/03/2007 | ||
John Baker 01/03/2007 | ||
Click here to see others | ||
Inception Date 09/08/2007 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur IMI/Info Tech 10-40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Europe Dynamic Techs Fd X (acc) EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.92 |
SAP SE | Technology | 8.19 |
Infineon Technologies AG | Technology | 7.28 |
Capgemini SE | Technology | 6.66 |
Dassault Systemes SE | Technology | 4.45 |
Increase Decrease New since last portfolio | ||
JPM Europe Dynamic Techs Fd X (acc) EUR |