JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Fund32.3-8.532.833.024.5
+/-Cat7.0-5.22.7-10.79.5
+/-B’mrk6.0-12.0-9.0-6.3-6.6
 
Key Stats
NAV
21/01/2022
 EUR 78.90
Day Change -1.80%
Morningstar Category™ Sector Equity Technology
ISIN LU0210532015
Fund Size (Mil)
21/01/2022
 EUR 1175.91
Share Class Size (Mil)
21/01/2022
 EUR 343.04
Max Initial Charge -
Ongoing Charge
12/05/2021
  1.76%
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
Trailing Returns (GBP)21/01/2022
YTD-9.84
3 Years Annualised23.49
5 Years Annualised18.56
10 Years Annualised19.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Ingram
01/03/2007
John Baker
01/03/2007
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Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Eur IMI/Info Tech 10-40 NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.590.0096.59
Bond0.010.000.01
Property0.000.000.00
Cash4.160.763.41
Other0.000.000.00
Top 5 Regions%
Eurozone74.73
Europe - ex Euro11.24
United Kingdom10.00
Asia - Developed2.22
United States1.80
Top 5 Sectors%
Technology81.51
Communication Services8.42
Industrials7.69
Utilities1.22
Healthcare0.68
Top 5 HoldingsSector%
SAP SETechnologyTechnology9.27
ASML Holding NVTechnologyTechnology8.23
Adyen NVTechnologyTechnology7.50
Capgemini SETechnologyTechnology6.38
Nokia OyjTechnologyTechnology5.00
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)