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JPM Europe Technology D (acc) EUR

Performance History30/06/2017
Growth of 1,000 (EUR)
JPM Europe Technology D (acc) EUR
Fund37.910.126.72.015.6
+/-Cat16.1-12.512.4-8.44.4
+/-Idx14.8-22.010.0-12.86.7
 
Key Stats
NAV
24/07/2017
 EUR 12.64
Day Change 0.56%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
21/07/2017
 EUR 268.84
Share Class Size (Mil)
21/07/2017
 EUR 30.90
Max Initial Charge 5.00%
Ongoing Charge
01/01/2017
  2.84%
Investment Objective: JPM Europe Technology D (acc) EUR
The fund seeks to provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of technology (including media and telecommunication) related companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere.
Returns
Trailing Returns24/07/2017
YTD18.57
3 Years Annualised17.71
5 Years Annualised20.48
10 Years Annualised8.18
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI Eur IMI/Info Tech 10-40 NR USDMSCI World/Information Tech NR USD
Portfolio Profile for  JPM Europe Technology D (acc) EUR31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.910.0096.91
Bonds0.090.000.09
Cash5.912.913.00
Other0.000.000.00
Top 5 Regions%
Eurozone64.29
Europe - ex Euro15.21
United Kingdom13.40
Asia - Developed3.26
United States2.39
Top 5 Sectors%
Technology79.10
Industrials11.53
Consumer Cyclical4.85
Healthcare4.46
Communication Services0.06
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.90
Nokia OyjTechnologyTechnology7.61
Infineon Technologies AGTechnologyTechnology5.98
Amadeus IT Group SA ATechnologyTechnology5.70
SAP SETechnologyTechnology4.33
JPM Europe Technology D (acc) EUR