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JPM Europe Technology D (acc) EUR

Performance History31/05/2016
Growth of 1,000 (EUR)
JPM Europe Technology D (acc) EUR
Fund20.737.910.126.7-4.6
+/-Cat9.516.1-12.512.0-1.8
+/-Idx9.114.8-22.010.0-3.4
 
Key Stats
NAV
30/06/2016
 EUR 9.30
Day Change 0.54%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
30/06/2016
 EUR 148.54
Share Class Size (Mil)
30/06/2016
 EUR 17.60
Max Initial Charge 5.00%
Ongoing Charge
17/06/2016
  2.81%
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 Returns30/06/2016
YTD-11.00
3 Years Annualised16.84
5 Years Annualised11.99
10 Years Annualised7.82
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 Europe IMI IT 10/40MSCI World/Information Tech NR USD
Portfolio Profile for  JPM Europe Technology D (acc) EUR30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.980.0096.98
Bonds0.000.000.00
Cash3.000.003.00
Other0.010.000.01
Top 5 Regions%
Eurozone65.57
United Kingdom21.44
Europe - ex Euro11.42
United States1.57
Japan0.00
Top 5 Sectors%
Technology77.52
Industrials12.56
Consumer Cyclical6.29
Communication Services1.54
Healthcare1.06
Top 5 HoldingsSector%
Nokia OyjTechnologyTechnology6.92
Capgemini SATechnologyTechnology6.12
Infineon Technologies AGTechnologyTechnology5.92
ASML Holding NVTechnologyTechnology5.75
SAP SETechnologyTechnology5.29
JPM Europe Technology D (acc) EUR