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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
+25.8 +57.8 +144.4 +22.0 +2.8 +12.5 +37.6
  EQUITY - TECH MEDIA & TELECOM +18.1+42.5+95.1+9.4+10.3+7.2+27.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY A DIS € 14.58 15.38 EUR 0.13 - 03OO n/a LU0104030142 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV € 14.65 EUR 0.13 - 03P3 n/a LU0104030142 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS € 7.81 8.21 EUR -0.07 - ABHP n/a LU0117906742 n/a 28-Jul-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV€ 7.81 EUR -0.07 - ABJK n/a LU0117906742 n/a 28-Jul-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 7.88 EUR 0.07 - CK03 7096477 LU0117906742 693080 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 18.99 18.99 EUR 0.16 - DRP3 n/a LU0129494562 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 18.99 EUR 0.16 - DRP4 7099045 LU0129494562 666256 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 140.10 140.10 EUR 1.20 - DRP5 n/a LU0129494729 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 140.10 EUR 1.20 - DRP6 7099056 LU0129494729 666257 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 127.03 127.03 EUR 1.09 - FAPR n/a LU0847328779 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 127.03 EUR 1.09 - FAPS B837KM5 LU0847328779 A1J61P 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 14.58 15.38 EUR 0.13 - FG94 n/a LU0104030142 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 7.73 EUR 0.07 - JE65 7255085 LU0117884675 602995 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 7.69 8.12 EUR 0.08 - JQ25 n/a LU0117884675 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 7.84 8.27 EUR 0.07 - JQ26 n/a LU0117906742 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 22.82 EUR 0.19 - JT14 B1FMZ13 LU0210532015 A0DQH6 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 22.71 23.96 EUR 0.20 - JT15 n/a LU0210532015 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 14.65 EUR 0.13 - RT56 5807444 LU0104030142 926444 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 10.98 11.59 GBP 0.11 - RT94 n/a LU0119095668 n/a 29-Jul-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 11.04 GBP 0.11 - RT95 4481388 LU0119095668 541464 29-Jul-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £129.2m / $219.5m (31-May-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-May-2014
Holding (%) Rank Holding (%) Rank
NOKIA CORP10.001ALCATEL LUCENT4.806
AMADEUS IT HLDG SA6.202ASML HOLDING NV4.607
ERICSSON NIKOLA TESLA5.203CAP GEMINI3.908
SAP SE4.904UNITED INTERNET AG3.009
INFINEON TECHNOLOGIES AG4.905HEXAGON AB2.7010
 Total50.20 
Regional weightings, 31-May-2014
Region(%)Rank 
Germany22.001 22.00% Germany
France15.102 15.10% France
UK12.703 12.70% UK
Finland10.004 10.00% Finland
Sweden9.405 9.40% Sweden
Spain8.606 8.60% Spain
Switzerland6.507 6.50% Switzerland
Netherlands6.008 6.00% Netherlands
Italy2.709 2.70% Italy
Denmark1.8010 1.80% Denmark
Money Market1.4011 1.40% Money Market
Norway1.1012 1.10% Norway
Austria1.1013 1.10% Austria
Portugal1.0014 1.00% Portugal
Belgium0.6015 0.60% Belgium
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Hardware44.601 44.60% Hardware
Software34.802 34.80% Software
Electronic & Electrical Equipment10.903 10.90% Electronic & Electrical Equipment
Telecommunications3.004 3.00% Telecommunications
Media2.305 2.30% Media
Others2.206 2.20% Others
Cash1.407 1.40% 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 15.09 16.06
Alpha 4.32 2.06
Beta 1.39 1.07
Sharpe 1.94 0.67
Info Ratio 1.24 0.23
R2 0.69 0.63
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 3 / 30 4 / 29
Quartile 1 1

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, 22.00%
22.0000% ofGerman Equities
French Equities, 15.10%
15.1000% ofFrench Equities
UK Equities, 12.70%
12.7000% ofUK Equities
Finnish Equities, 10.00%
10.0000% ofFinnish Equities
Swedish Equities, 9.40%
9.4000% ofSwedish Equities
Spanish Equities, 8.60%
8.6000% ofSpanish Equities
Swiss Equities, 6.50%
6.5000% ofSwiss Equities
Dutch Equities, 6.00%
6.0000% ofDutch Equities
Italian Equities, 2.70%
2.7000% ofItalian Equities
Danish Equities, 1.80%
1.8000% ofDanish Equities
Money Market, 1.40%
1.4000% ofMoney Market
Austrian Equities, 1.10%
1.1000% ofAustrian Equities
Norwegian Equities, 1.10%
1.1000% ofNorwegian Equities
Portuguese Equities, 1.00%
1.0000% ofPortuguese Equities
Belgian Equities, 0.60%
0.6000% ofBelgian Equities

Sector analysis

Charting

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