JPM Europe Technology A (dist) EUR (FUND:5807444) - Overview

Fund Report

JPM Funds - Europe Technology Fund A (dist) - EUR

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameAnis Lahlou-Abid
John Baker
Jonathan Ingram
Inception Date08/11/1999
NAV 02/12/2016EUR 18.78
Day Change-1.42%
12 Month Yield1.67%
ISINLU0104030142
SEDOL5807444
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016149.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe IMI IT 10/40

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.7939.2411.3927.89-0.87
Category11.1621.8522.6914.329.87
Benchmark11.5623.1632.1616.7012.55
  • Fund: JPM Funds - Europe Technology Fund A (dist) - EUR
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-2.946.799.94
3 Years Annualised12.2316.1520.41
5 Years Annualised18.5815.5918.77
10 Years Annualised8.827.889.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNXP Semiconductors NV Technology6.63
DecreaseASML Holding NV Technology5.61
DecreaseSAP SE Technology5.49
DecreaseAmadeus IT Group SA A Technology4.79
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified4.52
Asset Allocation %
LongShortNet
Stocks95.173.1192.06
Bonds0.110.000.11
Cash10.793.677.12
Other0.710.000.71
Top Stock Regions
Region%
Eurozone64.61
United Kingdom21.88
Europe - ex Euro11.02
United States2.50
Japan0.00
Top Stock Sectors
Stock Sector%
Technology75.39
Industrials11.62
Consumer Cyclical7.26
Healthcare3.61
Communication Services1.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.