JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.7 | 23.2 | -25.1 | 13.3 | 0.7 |
![]() | +/-Cat | -12.0 | 8.2 | 3.1 | -18.1 | -7.3 |
![]() | +/-B’mrk | - | -9.1 | -1.1 | -32.2 | -19.7 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | EUR 22.33 | |
Day Change | 0.93% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0117884675 | |
Fund Size (Mil) 14/08/2024 | EUR 624.82 | |
Share Class Size (Mil) 14/08/2024 | EUR 108.36 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.75% |
Investment Objective: JPMorgan Funds - Europe Dynamic Technologies Fund 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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Category Benchmark | |
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 JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.96 |
![]() | ![]() | 9.08 |
![]() | ![]() | 7.05 |
![]() | ![]() | 5.76 |
![]() | ![]() | 3.96 |
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JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR |