JPM Europe Technology D (acc)-EUR

Performance History31/12/2014
Growth of 1,000 (EUR)
JPM Europe Technology D (acc)-EUR
Fund28.5-12.520.737.910.1
+/-Cat6.6-4.89.516.1-12.5
+/-Idx10.3-13.29.114.8-22.0
 
Key Stats
NAV
30/01/2015
 EUR 8.85
Day Change 0.45%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
30/01/2015
 EUR 168.49
Share Class Size (Mil)
30/01/2015
 EUR 15.41
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 Returns30/01/2015
YTD7.27
3 Years Annualised23.57
5 Years Annualised15.86
10 Years Annualised9.47
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 10/40MSCI World/Information Tech NR USD
Portfolio Profile for  JPM Europe Technology D (acc)-EUR30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top 5 Regions%
Eurozone62.39
Europe - ex Euro18.15
United Kingdom17.95
United States1.45
Middle East0.06
Top 5 Sectors%
Technology74.82
Industrials8.70
Communication Services7.70
Consumer Cyclical7.16
Healthcare1.56
Top 5 HoldingsSector%
LM Ericsson Telephone Company Cl... TechnologyTechnology9.61
ASML Holding NVTechnologyTechnology9.50
Nokia OyjTechnologyTechnology7.70
SAP SETechnologyTechnology5.11
CapgeminiTechnologyTechnology4.95
JPM Europe Technology D (acc)-EUR