JPM Europe Technology D (acc)-EUR

Performance History31/08/2014
Growth of 1,000 (EUR)
JPM Europe Technology D (acc)-EUR
Fund28.5-12.520.737.93.5
+/-Cat6.6-4.89.516.1-8.9
+/-Idx10.3-13.29.114.8-14.0
 
Key Stats
NAV
29/08/2014
 EUR 7.75
Day Change 0.26%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
29/08/2014
 EUR 150.18
Share Class Size (Mil)
29/08/2014
 EUR 15.55
Max Initial Charge 5.00%
Ongoing Charge
01/01/2014
  2.92%
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 Returns29/08/2014
YTD3.47
3 Years Annualised20.49
5 Years Annualised15.75
10 Years Annualised8.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Ingram
01/07/2012
John Baker
01/07/2012
Click here to see others
Inception Date
13/10/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe IMI IT 10/40 IndexMSCI World/Information Tech NR USD
Portfolio Profile for  JPM Europe Technology D (acc)-EUR30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
Eurozone65.52
Europe - ex Euro18.50
United Kingdom15.97
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Nokia OyjTechnologyTechnology9.97
LM Ericsson Telephone Company Cl... TechnologyTechnology6.02
Amadeus IT Holding SATechnologyTechnology5.97
SAP SETechnologyTechnology5.12
ASML Holding NVTechnologyTechnology5.05
JPM Europe Technology D (acc)-EUR