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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Anis Lahlou-Abid»01-Mar-2007 to Present
* John Baker»01-Mar-2007 to Present
* Jonathan Ingram»01-Mar-2007 to Present
European Equities Team»07-May-2007 to 30-Jun-2012
Ajay Gambhir»08-Nov-1999 to 28-Feb-2007


Investment objectives

To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.4 +83.8 +124.0 +22.2 +22.0 -1.4 +23.5
  EQUITY - TECH MEDIA & TELECOM +20.6+71.3+96.5+3.3+37.5-8.5+25.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY A DIS € 14.38 15.17 EUR 0.01 - 03OO n/a LU0104030142 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV € 14.45 EUR 0.01 - 03P3 n/a LU0104030142 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 7.77 EUR 0.00 - CK03 7096477 LU0117906742 693080 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 7.62 EUR 0.01 - JE65 7255085 LU0117884675 602995 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS € 7.77 8.16 EUR 0.00 - ABHP n/a LU0117906742 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV€ 7.77 EUR 0.00 - ABJK n/a LU0117906742 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 18.74 18.74 EUR 0.01 - DRP3 n/a LU0129494562 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 18.74 EUR 0.01 - DRP4 7099045 LU0129494562 666256 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 138.26 138.26 EUR 0.09 - DRP5 n/a LU0129494729 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 138.26 EUR 0.09 - DRP6 7099056 LU0129494729 666257 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 125.35 125.35 EUR 0.08 - FAPR n/a LU0847328779 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 125.35 EUR 0.08 - FAPS B837KM5 LU0847328779 A1J61P 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 10.92 11.52 GBP -0.03 - RT94 n/a LU0119095668 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 10.97 GBP -0.04 - RT95 4481388 LU0119095668 541464 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 14.38 15.17 EUR 0.01 - FG94 n/a LU0104030142 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 14.45 EUR 0.01 - RT56 5807444 LU0104030142 926444 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 7.58 8.00 EUR 0.01 - JQ25 n/a LU0117884675 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 7.73 8.16 EUR 0.00 - JQ26 n/a LU0117906742 n/a 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 22.51 EUR 0.01 - JT14 B1FMZ13 LU0210532015 A0DQH6 20-Aug-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 22.40 23.64 EUR 0.01 - JT15 n/a LU0210532015 n/a 20-Aug-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £126.7m / $211.0m (30-Jun-14)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Tech Media & Telecom
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Tech Media & Telecom
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
NOKIA CORP9.411INFINEON TECHNOLOGIES AG5.106
ERICSSON NIKOLA TESLA6.102CAP GEMINI3.807
AMADEUS IT HLDG SA6.003ALCATEL LUCENT3.408
SAP SE5.204HEXAGON AB2.809
ASML HOLDING NV5.105UNITED INTERNET AG2.7010
 Total49.61 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Germany22.901 22.90% Germany
France13.602 13.60% France
UK12.703 12.70% UK
Sweden10.504 10.50% Sweden
Finland9.405 9.40% Finland
Spain8.906 8.90% Spain
Switzerland7.207 7.20% Switzerland
Netherlands6.508 6.50% Netherlands
Italy2.609 2.60% Italy
Denmark1.5010 1.50% Denmark
Austria1.2011 1.20% Austria
Norway1.0012 1.00% Norway
Portugal0.8013 0.80% Portugal
Money Market0.6014 0.60% Money Market
Belgium0.6015 0.60% Belgium
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
IT Hardware44.001 44.00% IT Hardware
It Software & Service35.302 35.30% It Software & Service
Electronic & Electrical Equipment11.403 11.40% Electronic & Electrical Equipment
Telecommunications2.704 2.70% Telecommunications
Others2.705 2.70% Others
Media2.406 2.40% Media
Health Technology0.907 0.90% Health Technology
Cash0.608 0.60% Cash
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 14.60 15.44
Alpha -0.06 3.59
Beta 1.33 1.04
Sharpe 1.42 0.86
Info Ratio 0.57 0.38
R2 0.66 0.64
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 10 / 32 10 / 31
Quartile 2 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

German Equities, 22.90%
22.9000% ofGerman Equities
French Equities, 13.60%
13.6000% ofFrench Equities
UK Equities, 12.70%
12.7000% ofUK Equities
Swedish Equities, 10.50%
10.5000% ofSwedish Equities
Finnish Equities, 9.40%
9.4000% ofFinnish Equities
Spanish Equities, 8.90%
8.9000% ofSpanish Equities
Swiss Equities, 7.20%
7.2000% ofSwiss Equities
Dutch Equities, 6.50%
6.5000% ofDutch Equities
Italian Equities, 2.60%
2.6000% ofItalian Equities
Danish Equities, 1.50%
1.5000% ofDanish Equities
Austrian Equities, 1.20%
1.2000% ofAustrian Equities
Norwegian Equities, 1.00%
1.0000% ofNorwegian Equities
Portuguese Equities, 0.80%
0.8000% ofPortuguese Equities
Belgian Equities, 0.60%
0.6000% ofBelgian Equities
Money Market, 0.60%
0.6000% ofMoney Market

Sector analysis

Charting

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