JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.7 | 23.2 | -25.1 | 13.3 | -0.4 | |
+/-Cat | -12.0 | 8.2 | 3.1 | -18.1 | -4.8 | |
+/-B’mrk | - | -9.1 | -1.1 | -32.2 | -7.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 07/05/2024 | EUR 23.40 | |
Day Change | 1.92% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0117884675 | |
Fund Size (Mil) 07/05/2024 | EUR 701.48 | |
Share Class Size (Mil) 07/05/2024 | EUR 119.30 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.73% |
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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur IMI/Info Tech 10-40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.92 |
SAP SE | Technology | 8.19 |
Infineon Technologies AG | Technology | 7.28 |
Capgemini SE | Technology | 6.66 |
Dassault Systemes SE | Technology | 4.45 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR |