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 18/01/2019EUR 24.13
Day Change1.94%
12 Month Yield0.04%
ISINLU0104030142
SEDOL5807444
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018524.98 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
Ongoing Cost1.79%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund39.2411.3927.893.0627.24-9.58
Category21.8522.6914.3210.4420.49-4.42
Benchmark23.1632.1616.7014.7821.422.32
  • Fund: JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (EUR) 18/01/2019
FundCatBmark
YTD6.536.336.19
3 Years Annualised11.8414.9318.63
5 Years Annualised11.9613.3018.05
10 Years Annualised18.3115.6718.48

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology9.62
IncreaseSAP SE Technology9.25
DecreaseTelefonaktiebolaget L M Ericsson B Technology6.70
IncreaseJPM EUR lqdty LVNAV X (flex dist.) 2049-12-31Not Classified6.39
DecreaseAmadeus IT Group SA A Technology6.26
Asset Allocation %
LongShortNet
Stocks93.690.0093.69
Bonds0.440.000.44
Cash6.991.125.87
Other0.000.000.00
Top Stock Regions
Region%
Eurozone48.36
Europe - ex Euro20.07
Asia - Developed11.43
United Kingdom9.56
Asia - Emerging4.78
Top Stock Sectors
Stock Sector%
Technology81.20
Communication Services8.98
Consumer Cyclical4.93
Industrials1.63
Financial Services1.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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