• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX

138.26 EUR 0.09 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPMorgan Funds - Europe Technology Fund (JPMETCC)

Year To Date: +3.00% 3-Month: +4.78% 3-Year: - 52-Week Range: 109.95 - 142.76
1-Month: +0.82% 1-Year: +24.37% 5-Year: - Beta vs MSEUITEP: -

Mutual Fund Chart for JPMETCC

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  • JPMETCC:LX 138.26
  • 1M
  • 1Y
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Fund Profile & Information for JPMETCC

JPMorgan Funds - Europe Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies in Europe.

Inception Date: 06-20-2008 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMETCC

NAV (on 2014-08-20) 138.26
Assets (M) (on 2014-08-20) 147.58
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMETCC

No dividends reported

Fees & Expenses for JPMETCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for JPMETCC

Filing Date: 04/30/2014
Name Position Value % of Total
Nokia OYJ 2,878,754 15,530,878 9.354%
Amadeus IT Holding SA 324,828 9,730,223 5.860%
ASML Holding NV 151,876 9,104,738 5.483%
SAP SE 155,449 9,022,260 5.434%
Telefonaktiebolaget LM Ericsso 1,032,022 8,965,655 5.400%
Alcatel-Lucent 2,741,401 7,900,718 4.758%
Infineon Technologies AG 857,136 7,181,943 4.325%
Cap Gemini SA 129,183 6,576,707 3.961%
ARM Holdings PLC 427,572 4,660,786 2.807%
Hexagon AB 196,989 4,517,053 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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