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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
+5.4 +68.6 +95.9 +41.1 +13.3 -4.0 +21.0
  EQUITY - TECH MEDIA & TELECOM +12.5+50.5+87.0+19.4+12.1+1.3+22.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY A DIS € 13.90 14.67 EUR 0.30 - 03OO n/a LU0104030142 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV € 13.97 EUR 0.30 - 03P3 n/a LU0104030142 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS € 7.40 7.77 EUR 0.16 - ABHP n/a LU0117906742 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV€ 7.40 EUR 0.16 - ABJK n/a LU0117906742 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 7.40 EUR 0.16 - CK03 7096477 LU0117906742 693080 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 18.29 18.29 EUR 0.38 - DRP3 n/a LU0129494562 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 18.29 EUR 0.38 - DRP4 7099045 LU0129494562 666256 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 134.99 134.99 EUR 2.87 - DRP5 n/a LU0129494729 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 134.99 EUR 2.87 - DRP6 7099056 LU0129494729 666257 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 117.48 117.48 EUR 2.50 - FAPR n/a LU0847328779 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 117.48 EUR 2.50 - FAPS B837KM5 LU0847328779 A1J61P 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 13.90 14.67 EUR 0.30 - FG94 n/a LU0104030142 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 7.42 EUR 0.16 - JE65 7255085 LU0117884675 602995 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 7.38 7.79 EUR 0.16 - JQ25 n/a LU0117884675 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 7.36 7.77 EUR 0.16 - JQ26 n/a LU0117906742 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 21.95 EUR 0.47 - JT14 B1FMZ13 LU0210532015 A0DQH6 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 21.84 23.05 EUR 0.47 - JT15 n/a LU0210532015 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 13.97 EUR 0.30 - RT56 5807444 LU0104030142 926444 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 10.46 11.04 GBP 0.25 - RT94 n/a LU0119095668 n/a 22-Oct-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 10.51 GBP 0.25 - RT95 4481388 LU0119095668 541464 22-Oct-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £118.5m / $190.1m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
ASML HOLDING NV10.001CAP GEMINI3.706
NOKIA CORP9.602INFINEON TECHNOLOGIES AG3.507
ERICSSON NIKOLA TESLA7.703UNITED INTERNET AG3.108
SAP SE6.904HEXAGON AB2.809
AMADEUS IT HLDG SA5.305ARM HLDGS2.3010
 Total54.90 
Regional weightings, 31-Aug-2014
Region(%)Rank 
Germany18.101 18.10% Germany
UK15.302 15.30% UK
France12.803 12.80% France
Sweden11.704 11.70% Sweden
Netherlands11.605 11.60% Netherlands
Finland9.606 9.60% Finland
Spain7.807 7.80% Spain
Switzerland4.608 4.60% Switzerland
Money Market2.109 2.10% Money Market
Belgium2.1010 2.10% Belgium
Norway2.0011 2.00% Norway
Italy1.3012 1.30% Italy
Denmark0.5013 0.50% Denmark
Austria0.5014 0.50% Austria
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
IT Hardware40.401 40.40% IT Hardware
It Software & Service34.602 34.60% It Software & Service
Electronic & Electrical Equipment14.103 14.10% Electronic & Electrical Equipment
Telecommunications3.304 3.30% Telecommunications
Others2.505 2.50% Others
Media2.206 2.20% Media
Cash2.107 2.10% Cash
Health Technology0.808 0.80% Health Technology
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 11.71 13.95
Alpha -3.89 4.07
Beta 1.11 1.08
Sharpe 1.08 1.43
Info Ratio -0.34 0.61
R2 0.69 0.66
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 24 / 28 4 / 27
Quartile 4 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

German Equities, 18.10%
18.1000% ofGerman Equities
UK Equities, 15.30%
15.3000% ofUK Equities
French Equities, 12.80%
12.8000% ofFrench Equities
Swedish Equities, 11.70%
11.7000% ofSwedish Equities
Dutch Equities, 11.60%
11.6000% ofDutch Equities
Finnish Equities, 9.60%
9.6000% ofFinnish Equities
Spanish Equities, 7.80%
7.8000% ofSpanish Equities
Swiss Equities, 4.60%
4.6000% ofSwiss Equities
Belgian Equities, 2.10%
2.1000% ofBelgian Equities
Money Market, 2.10%
2.1000% ofMoney Market
Norwegian Equities, 2.00%
2.0000% ofNorwegian Equities
Italian Equities, 1.30%
1.3000% ofItalian Equities
Austrian Equities, 0.50%
0.5000% ofAustrian Equities
Danish Equities, 0.50%
0.5000% ofDanish Equities

Sector analysis

Charting

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