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

JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX

184.67 EUR 0.13 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Europe Technology Fund (JPMETCC)

Year To Date: +22.52% 3-Month: +14.45% 3-Year: - 52-Week Range: 127.04 - 187.04
1-Month: +1.80% 1-Year: +39.37% 5-Year: - Beta vs MSEUITEP: 0.96

Mutual Fund Chart for JPMETCC

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  • JPMETCC:LX 184.67
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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 2015-04-24) 184.67
Assets (M) (on 2015-04-24) 177.38
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: 02/28/2015
Name Position Value % of Total
ASML Holding NV 176,489 17,050,602 9.150%
Telefonaktiebolaget LM Ericsso 1,218,306 14,077,308 7.554%
Nokia OYJ 1,566,591 11,255,956 6.040%
Cap Gemini SA 134,181 9,697,261 5.204%
Amadeus IT Holding SA 216,334 7,971,908 4.278%
Alcatel-Lucent 1,851,527 6,474,790 3.474%
ARM Holdings PLC 341,409 5,451,826 2.926%
Hexagon AB 168,992 5,438,942 2.919%
Sage Group PLC/The 709,494 4,819,282 2.586%
Infineon Technologies AG 459,035 4,748,717 2.548%

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

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