JPM Europe Dynamic Techs Fd A (dist) GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 26.8 | 31.2 | -28.6 | 17.7 | 1.3 | |
+/-Cat | -9.2 | 8.6 | 3.5 | -16.8 | -5.5 | |
+/-Idx | - | -9.8 | -0.5 | -31.2 | -7.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | GBP 36.23 | |
Day Change | -1.22% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0119095668 | |
Fund Size (Mil) 30/04/2024 | EUR 685.45 | |
Share Class Size (Mil) 30/04/2024 | GBP 2.29 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPM Europe Dynamic Techs Fd A (dist) GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Ingram 01/03/2007 | ||
John Baker 01/03/2007 | ||
Click here to see others | ||
Inception Date 13/10/2000 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur IMI/Info Tech 10-40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Europe Dynamic Techs Fd A (dist) GBP | 31/03/2024 |
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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 A (dist) GBP |