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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
+12.7 +93.3 +115.8 +33.8 +28.1 -13.8 +29.5
  EQUITY - TECH MEDIA & TELECOM +20.6+63.1+92.5+18.8+13.8-8.0+28.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 8.12 EUR 0.04 - CK03 7096477 LU0117906742 693080 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 20.10 20.10 EUR 0.09 - DRP3 n/a LU0129494562 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 20.10 EUR 0.09 - DRP4 7099045 LU0129494562 666256 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 148.31 148.31 EUR 0.63 - DRP5 n/a LU0129494729 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 148.31 EUR 0.63 - DRP6 7099056 LU0129494729 666257 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 129.06 129.06 EUR 0.55 - FAPR n/a LU0847328779 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 129.06 EUR 0.55 - FAPS B837KM5 LU0847328779 A1J61P 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 15.25 16.10 EUR 0.06 - FG94 n/a LU0104030142 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 8.12 EUR 0.03 - JE65 7255085 LU0117884675 602995 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 8.08 8.53 EUR 0.03 - JQ25 n/a LU0117884675 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 8.08 8.53 EUR 0.04 - JQ26 n/a LU0117906742 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 24.08 EUR 0.10 - JT14 B1FMZ13 LU0210532015 A0DQH6 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 23.96 25.28 EUR 0.10 - JT15 n/a LU0210532015 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 15.33 EUR 0.06 - RT56 5807444 LU0104030142 926444 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 11.40 12.03 GBP 0.06 - RT94 n/a LU0119095668 n/a 19-Dec-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 11.46 GBP 0.06 - RT95 4481388 LU0119095668 541464 19-Dec-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £109.0m / $170.2m (31-Oct-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 timesDaily
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Tech Media & Telecom
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
ASML HOLDING NV9.701HEXAGON AB3.206
NOKIA CORP9.002CAP GEMINI3.107
ERICSSON NIKOLA TESLA8.003ALCATEL LUCENT2.608
SAP SE5.704INFINEON TECHNOLOGIES AG2.409
AMADEUS IT HLDG SA4.605ARM HLDGS2.2010
 Total50.50 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK18.001 18.00% UK
Germany16.202 16.20% Germany
Sweden14.503 14.50% Sweden
France13.404 13.40% France
Netherlands10.805 10.80% Netherlands
Finland9.006 9.00% Finland
Spain6.807 6.80% Spain
Switzerland4.808 4.80% Switzerland
Belgium2.409 2.40% Belgium
Norway1.5010 1.50% Norway
Italy0.9011 0.90% Italy
Money Market0.7012 0.70% Money Market
Austria0.6013 0.60% Austria
Denmark0.4014 0.40% Denmark
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
IT Hardware41.401 41.40% IT Hardware
It Software & Service33.302 33.30% It Software & Service
Electronic & Electrical Equipment12.403 12.40% Electronic & Electrical Equipment
Telecommunications4.904 4.90% Telecommunications
Others3.605 3.60% Others
Media2.706 2.70% Media
Health Technology1.007 1.00% Health Technology
Cash0.708 0.70% 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 12.19 12.90
Alpha -10.51 4.33
Beta 1.15 1.04
Sharpe 0.60 1.51
Info Ratio -1.25 0.55
R2 0.72 0.58
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 23 / 29 2 / 28
Quartile 4 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

UK Equities, 18.00%
18.0000% ofUK Equities
German Equities, 16.20%
16.2000% ofGerman Equities
Swedish Equities, 14.50%
14.5000% ofSwedish Equities
French Equities, 13.40%
13.4000% ofFrench Equities
Dutch Equities, 10.80%
10.8000% ofDutch Equities
Finnish Equities, 9.00%
9.0000% ofFinnish Equities
Spanish Equities, 6.80%
6.8000% ofSpanish Equities
Swiss Equities, 4.80%
4.8000% ofSwiss Equities
Belgian Equities, 2.40%
2.4000% ofBelgian Equities
Norwegian Equities, 1.50%
1.5000% ofNorwegian Equities
Italian Equities, 0.90%
0.9000% ofItalian Equities
Money Market, 0.70%
0.7000% ofMoney Market
Austrian Equities, 0.60%
0.6000% ofAustrian Equities
Danish Equities, 0.40%
0.4000% ofDanish Equities

Sector analysis

Charting

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