JPM Europe Dynamic Techs Fd A (dist) EUR (FUND:5807444) - Fund price - Overview

Fund Report

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameAnis Lahlou-Abid
John Baker
Jonathan Ingram
Inception Date08/11/1999
NAV 17/11/2017EUR 25.74
Day Change0.35%
12 Month Yield1.15%
ISINLU0104030142
SEDOL5807444
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017303.08 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 Charge1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Eur IMI/Info Tech 10-40 NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (EUR) 31/10/2017

How has this security performed
20132014201520162017
Fund39.2411.3927.893.0632.32
Category21.8522.6914.3210.4423.29
Benchmark23.1632.1616.7014.7823.78
  • Fund: JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (EUR) 17/11/2017
FundCatBmark
YTD30.6925.9923.64
3 Years Annualised22.6118.3819.94
5 Years Annualised23.1818.3122.49
10 Years Annualised11.259.0312.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment seeks to provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and telecommunication) related European companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies related to technologies (including but not limited to technology, media and telecommunication) that are domiciled in, or carrying out the main part of their economic activity in, a European country.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology8.25
IncreaseCapgemini SE Technology5.69
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified5.52
DecreaseSTMicroelectronics NV Technology4.61
DecreaseNokia Oyj Technology4.58
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.270.000.27
Cash7.575.432.14
Other0.040.000.04
Top Stock Regions
Region%
Eurozone63.35
Europe - ex Euro13.54
United Kingdom10.69
Asia - Developed4.72
Asia - Emerging4.49
Top Stock Sectors
Stock Sector%
Technology81.33
Industrials6.45
Healthcare4.21
Consumer Cyclical3.98
Financial Services1.50
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