JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | 24.5 | -24.3 | 14.4 | 1.7 | |
+/-Cat | -10.7 | 9.5 | 3.8 | -17.0 | -5.6 | |
+/-B’mrk | - | -7.8 | -0.3 | -31.0 | -17.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/09/2024 | EUR 44.76 | |
Day Change | -0.31% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0104030142 | |
Fund Size (Mil) 16/09/2024 | EUR 619.92 | |
Share Class Size (Mil) 16/09/2024 | EUR 134.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.74% |
Investment Objective: JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - 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 | ||
Alexander Whyte 01/04/2019 | ||
Click here to see others | ||
Inception Date 08/11/1999 |
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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 A (dist) - EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.63 |
Infineon Technologies AG | Technology | 7.50 |
ASML Holding NV | Technology | 6.69 |
Capgemini SE | Technology | 6.24 |
JPM EUR lqdty LVNAV X (T0 acc.) | 4.54 | |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR |