JPM Europe Dynamic Techs Fd D (acc) EUR

Performance History31/05/2018
Growth of 1,000 (EUR)
JPM Europe Dynamic Techs Fd D (acc) EUR
Fund10.126.72.026.06.4
+/-Cat-12.512.4-8.45.5-4.5
+/-Idx-22.010.0-12.84.6-6.7
 
Key Stats
NAV
19/06/2018
 EUR 14.73
Day Change -1.34%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
19/06/2018
 EUR 649.57
Share Class Size (Mil)
19/06/2018
 EUR 82.54
Max Initial Charge 5.00%
Ongoing Charge
01/01/2018
  2.81%
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 Returns19/06/2018
YTD9.68
3 Years Annualised14.98
5 Years Annualised19.64
10 Years Annualised13.21
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Europe Dynamic Techs Fd D (acc) EUR30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.830.0096.83
Bonds0.000.000.00
Cash3.200.033.17
Other0.000.000.00
Top 5 Regions%
Eurozone64.20
Europe - ex Euro19.26
United Kingdom6.51
Asia - Emerging4.31
Asia - Developed3.43
Top 5 Sectors%
Technology82.84
Industrials4.57
Consumer Cyclical4.28
Communication Services3.16
Healthcare1.93
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.25
Capgemini SETechnologyTechnology6.36
Amadeus IT Group SA ATechnologyTechnology5.99
SAP SETechnologyTechnology5.76
Telefonaktiebolaget L M Ericsson BTechnologyTechnology5.54
JPM Europe Dynamic Techs Fd D (acc) EUR