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

JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX

132.12 EUR 1.83 1.40%

As of 00:59:30 ET on 10/21/2014.

Snapshot for JPMorgan Funds - Europe Technology Fund (JPMETCC)

Year To Date: -1.57% 3-Month: -3.74% 3-Year: - 52-Week Range: 123.25 - 145.59
1-Month: -9.25% 1-Year: +4.01% 5-Year: - Beta vs MSEUITEP: 1.01

Mutual Fund Chart for JPMETCC

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  • JPMETCC:LX 132.12
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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 2014-10-21) 132.12
Assets (M) (on 2014-10-21) 131.98
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 2,682,004 15,823,824 9.968%
Telefonaktiebolaget LM Ericsso 1,083,772 9,561,043 6.023%
Amadeus IT Holding SA 314,585 9,475,300 5.969%
SAP SE 144,071 8,125,604 5.118%
ASML Holding NV 117,853 8,015,183 5.049%
Infineon Technologies AG 875,617 7,993,508 5.035%
Cap Gemini SA 115,598 6,022,656 3.794%
Alcatel-Lucent 2,034,892 5,306,998 3.343%
Hexagon AB 190,778 4,489,509 2.828%
United Internet AG 134,384 4,323,805 2.724%

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

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