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JPM Europe Technology

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JPM Europe Technology A Dis NAV EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Anis Lahlou-Abid Since 01-Mar-2007

    Anis Lahlou graduated from the French Grande Ecole ESSEC in Paris and is a CFA Charterholder. He joined J.P. Morgan...


    John Baker Since 01-Mar-2007

    John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an...


    Jonathan Ingram Since 01-Mar-2007

    Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/10/2016
        3m 6m 1yr 3yrs 5yrs
    JPM Europe Technology A Dis NAV EUR +6.4 +23.3 +29.2 +57.4 +128.3
    Equity - Tech Media & Telecom +10.5 +29.0 +32.7 +61.0 +100.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Tech Media & Telecom?

    Quartile Ranking

        1y 3y
    ? Position 24 / 31 18 / 26
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 18.76 15.11
    ? Alpha 0.94 2.64
    ? Beta 0.85 0.90
    ? Sharpe 0.57 0.85
    ? Info Ratio -0.15 0.14
    ? R2 0.73 0.74
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 109
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 1.81%
    Minimum Investment?
    Initial £ 35,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Europe Technology A Dis NAV EUR INC EUR 18.94 27 Oct 2016 n/a RT56 5807444 LU0104030142

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 UK Equities 21.00
    2 German Equities 16.90
    3 French Equities 16.10
    4 Dutch Equities 9.80
    5 Swiss Equities 8.00
    6 Finnish Equities 7.50
    7 Spanish Equities 6.50
    8 Swedish Equities 4.80
    9 US Equities 3.00
    10 Others 6.40

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 ASML HOLDING NV 8.00
    2 ARM HLDGS 6.20
    3 SAP SE 5.60
    4 NOKIA CORP 5.30
    6 CAP GEMINI 4.60
    7 SAGE GROUP 4.10
    9 ATOS 3.00
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: Sep 01 (Final)
    Fund size: £142.1m / $173.0m (31-Aug-16)
    Unit Launch: 08-Nov-1999
    Fund Launch: 08-Nov-1999
    Savings plan: NO
    Pricing times: Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves Senningerberg, Grand Duchy of Luxembourg, L-2633

    00352 3410 3020 (Main Number)

Initial Charges: 5; Annual Management Charges: 1.5;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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