JPM Europe Dynamic Techs Fd D (acc) EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 24.7 | 31.3 | -29.1 | 16.0 | 4.3 | |
+/-Cat | -11.4 | 8.8 | 2.9 | -18.6 | -5.7 | |
+/-Idx | - | -9.7 | -1.0 | -32.9 | -10.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/04/2024 | EUR 23.04 | |
Day Change | 1.77% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0117884675 | |
Fund Size (Mil) 26/04/2024 | EUR 694.45 | |
Share Class Size (Mil) 26/04/2024 | EUR 117.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 2.73% |
Investment Objective: JPM Europe Dynamic Techs Fd D (acc) EUR |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and telecommunication) related companies in Europe. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Eur IMI/Info Tech 10-40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Europe Dynamic Techs Fd D (acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.92 |
SAP SE | Technology | 8.19 |
Infineon Technologies AG | Technology | 7.28 |
Capgemini SE | Technology | 6.66 |
Dassault Systemes SE | Technology | 4.45 |
Increase Decrease New since last portfolio | ||
JPM Europe Dynamic Techs Fd D (acc) EUR |