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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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
+17.2 +86.6 +112.9 +34.7 +18.2 -2.0 +16.4
  EQUITY - TECH MEDIA & TELECOM +19.1+59.6+95.8+11.4+20.4-0.6+23.5
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY A DIS € 15.00 15.83 EUR 0.04 - 03OO n/a LU0104030142 n/a 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV € 15.08 EUR 0.04 - 03P3 n/a LU0104030142 n/a 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS € 7.96 8.36 EUR 0.07 - ABHP n/a LU0117906742 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV€ 7.96 EUR 0.07 - ABJK n/a LU0117906742 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 7.98 EUR 0.02 - CK03 7096477 LU0117906742 693080 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 19.69 19.69 EUR 0.20 - DRP3 n/a LU0129494562 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 19.73 EUR 0.04 - DRP4 7099045 LU0129494562 666256 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 145.23 145.23 EUR 1.45 - DRP5 n/a LU0129494729 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 145.59 EUR 0.36 - DRP6 7099056 LU0129494729 666257 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 126.72 126.72 EUR 0.31 - FAPR n/a LU0847328779 n/a 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 126.72 EUR 0.31 - FAPS B837KM5 LU0847328779 A1J61P 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 14.96 15.79 EUR 0.14 - FG94 n/a LU0104030142 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 8.01 EUR 0.02 - JE65 7255085 LU0117884675 602995 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 7.95 8.39 EUR 0.08 - JQ25 n/a LU0117884675 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 7.92 8.36 EUR 0.07 - JQ26 n/a LU0117906742 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 23.69 EUR 0.06 - JT14 B1FMZ13 LU0210532015 A0DQH6 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 23.51 24.81 EUR 0.23 - JT15 n/a LU0210532015 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 15.08 EUR 0.04 - RT56 5807444 LU0104030142 926444 19-Sep-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 11.20 11.82 GBP 0.01 - RT94 n/a LU0119095668 n/a 18-Sep-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 11.29 GBP 0.03 - RT95 4481388 LU0119095668 541464 19-Sep-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £117.5m / $191.5m (31-Jul-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-Jul-2014
Holding (%) Rank Holding (%) Rank
ASML HOLDING NV9.801CAP GEMINI3.706
NOKIA CORP9.002INFINEON TECHNOLOGIES AG3.307
ERICSSON NIKOLA TESLA7.603HEXAGON AB2.608
SAP SE7.004UNITED INTERNET AG2.409
AMADEUS IT HLDG SA5.605AMS AG2.1010
 Total53.10 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Germany18.801 18.80% Germany
UK14.002 14.00% UK
France13.003 13.00% France
Sweden11.504 11.50% Sweden
Netherlands11.205 11.20% Netherlands
Finland9.006 9.00% Finland
Spain9.007 9.00% Spain
Switzerland5.708 5.70% Switzerland
Norway1.909 1.90% Norway
Italy1.4010 1.40% Italy
Denmark1.4011 1.40% Denmark
Money Market1.4012 1.40% Money Market
Belgium1.1013 1.10% Belgium
Austria0.6014 0.60% Austria
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
IT Hardware40.101 40.10% IT Hardware
It Software & Service34.102 34.10% It Software & Service
Electronic & Electrical Equipment15.803 15.80% Electronic & Electrical Equipment
Others3.604 3.60% Others
Telecommunications2.405 2.40% Telecommunications
Media1.706 1.70% Media
Cash1.407 1.40% Cash
Health Technology0.908 0.90% 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 14.56 14.62
Alpha -1.24 1.64
Beta 1.28 1.08
Sharpe 1.49 1.14
Info Ratio 0.41 0.27
R2 0.63 0.60
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 17 / 28 3 / 27
Quartile 3 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, 18.80%
18.8000% ofGerman Equities
UK Equities, 14.00%
14.0000% ofUK Equities
French Equities, 13.00%
13.0000% ofFrench Equities
Swedish Equities, 11.50%
11.5000% ofSwedish Equities
Dutch Equities, 11.20%
11.2000% ofDutch Equities
Spanish Equities, 9.00%
9.0000% ofSpanish Equities
Finnish Equities, 9.00%
9.0000% ofFinnish Equities
Swiss Equities, 5.70%
5.7000% ofSwiss Equities
Norwegian Equities, 1.90%
1.9000% ofNorwegian Equities
Money Market, 1.40%
1.4000% ofMoney Market
Italian Equities, 1.40%
1.4000% ofItalian Equities
Danish Equities, 1.40%
1.4000% ofDanish Equities
Belgian Equities, 1.10%
1.1000% ofBelgian Equities
Austrian Equities, 0.60%
0.6000% ofAustrian Equities

Sector analysis

Charting

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