JPM Europe Technology D (acc)-EUR

Performance History31/03/2015
Growth of 1,000 (EUR)
JPM Europe Technology D (acc)-EUR
Fund-12.520.737.910.117.8
+/-Cat-4.89.516.1-12.52.3
+/-Idx-13.29.114.8-22.03.1
 
Key Stats
NAV
01/04/2015
 EUR 9.66
Day Change -0.62%
Morningstar Category™ Sector Equity Technology
ISIN LU0117884675
Fund Size (Mil)
01/04/2015
 EUR 172.10
Share Class Size (Mil)
01/04/2015
 EUR 20.15
Max Initial Charge 5.00%
Ongoing Charge
01/01/2015
  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 Returns01/04/2015
YTD17.09
3 Years Annualised22.85
5 Years Annualised15.70
10 Years Annualised10.04
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)-EUR31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.270.0097.27
Bonds0.000.000.00
Cash2.730.002.73
Other0.000.000.00
Top 5 Regions%
Eurozone60.94
United Kingdom20.49
Europe - ex Euro16.42
United States2.09
Middle East0.06
Top 5 Sectors%
Technology78.15
Industrials7.78
Communication Services6.72
Consumer Cyclical6.40
Healthcare0.89
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.94
LM Ericsson Telephone Company BTechnologyTechnology8.09
Nokia OyjTechnologyTechnology6.95
Amadeus IT Holding SATechnologyTechnology4.73
CapgeminiTechnologyTechnology4.28
JPM Europe Technology D (acc)-EUR