JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | 24.5 | -24.3 | 14.4 | 3.2 | |
+/-Cat | -10.7 | 9.5 | 3.9 | -17.0 | -5.3 | |
+/-B’mrk | - | -7.8 | -0.3 | -31.0 | -9.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | EUR 73.74 | |
Day Change | 0.46% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0210532015 | |
Fund Size (Mil) 23/04/2024 | EUR 678.22 | |
Share Class Size (Mil) 23/04/2024 | EUR 225.51 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.72% |
Investment Objective: JPMorgan Funds - Europe Dynamic Technologies Fund A (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 31/03/2005 |
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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 (acc) - EUR | 31/03/2024 |
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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 A (acc) - EUR |