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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Fund-8.532.833.024.5-18.3
+/-Cat-5.22.7-10.79.51.6
+/-B’mrk-12.0-9.0-6.3-6.6-6.7
 
Key Stats
NAV
08/08/2022
 EUR 72.23
Day Change 0.81%
Morningstar Category™ Sector Equity Technology
ISIN LU0210532015
Fund Size (Mil)
08/08/2022
 EUR 793.10
Share Class Size (Mil)
08/08/2022
 EUR 258.12
Max Initial Charge -
Ongoing Charge
21/06/2022
  1.74%
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)08/08/2022
YTD-16.87
3 Years Annualised12.99
5 Years Annualised11.89
10 Years Annualised17.88
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) - EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.920.430.49
Other0.000.000.00
Top 5 Regions%
Eurozone79.26
Europe - ex Euro10.75
United Kingdom7.20
Asia - Developed1.49
United States1.30
Top 5 Sectors%
Technology73.66
Communication Services12.36
Industrials7.87
Consumer Cyclical3.16
Utilities1.27
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.98
Capgemini SETechnologyTechnology7.28
Adyen NVTechnologyTechnology6.95
Nokia OyjTechnologyTechnology6.57
SAP SETechnologyTechnology6.00
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)