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JPM Europe Dynamic Techs Fd D (acc) EUR

Performance History31/10/2017
Growth of 1,000 (EUR)
JPM Europe Dynamic Techs Fd D (acc) EUR
Fund37.910.126.72.031.2
+/-Cat16.1-12.512.4-8.48.0
+/-Idx14.8-22.010.0-12.87.5
 
Key Stats
NAV
22/11/2017
 EUR 14.15
Day Change -0.07%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
21/11/2017
 EUR 396.31
Share Class Size (Mil)
21/11/2017
 EUR 45.92
Max Initial Charge 5.00%
Ongoing Charge
29/09/2017
  2.84%
Investment Objective: JPM Europe Dynamic Techs Fd D (acc) EUR
The investment seeks to provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and telecommunication) related European companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies related to technologies (including but not limited to technology, media and telecommunication) that are domiciled in, or carrying out the main part of their economic activity in, a European country.
Returns
Trailing Returns22/11/2017
YTD32.74
3 Years Annualised21.04
5 Years Annualised21.84
10 Years Annualised10.87
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 Dynamic Techs Fd D (acc) EUR30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.560.0097.56
Bonds0.270.000.27
Cash7.575.432.14
Other0.040.000.04
Top 5 Regions%
Eurozone63.35
Europe - ex Euro13.54
United Kingdom10.69
Asia - Developed4.72
Asia - Emerging4.49
Top 5 Sectors%
Technology81.33
Industrials6.45
Healthcare4.21
Consumer Cyclical3.98
Financial Services1.50
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.25
Capgemini SETechnologyTechnology5.69
JPM Euro Liquidity X (flex dist.)5.52
STMicroelectronics NVTechnologyTechnology4.61
Nokia OyjTechnologyTechnology4.58
JPM Europe Dynamic Techs Fd D (acc) EUR