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JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX
172.83
EUR
0.41
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
127.04 - 189.34
1 Yr Return
22.81%
YTD Return
14.66%
Previous Close
172.42
52Wk Range
127.04 - 189.34
1 Yr Return
22.81%
YTD Return
14.66%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
172.83
Total Assets (m EUR) (on 08/28/2015)
158.305
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 145.10 k 13.45 m 8.32
Cap Gemini SA 118.22 k 9.38 m 5.80
SAP SE 143.87 k 9.01 m 5.57
Nokia OYJ 1.42 m 8.66 m 5.36
Telefonaktiebolaget LM Ericsso 908.70 k 8.44 m 5.22
Infineon Technologies AG 641.33 k 7.14 m 4.41
Sage Group PLC/The 764.30 k 5.53 m 3.42
ARM Holdings PLC 253.95 k 3.72 m 2.30
Ingenico Group 33.15 k 3.49 m 2.16
BT Group PLC 514.70 k 3.27 m 2.02
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel