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

JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX

151.11 EUR 1.20 0.80%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Europe Technology Fund (JPMETCC)

Year To Date: +12.58% 3-Month: +5.28% 3-Year: - 52-Week Range: 127.04 - 151.16
1-Month: +3.80% 1-Year: +14.37% 5-Year: - Beta vs MSEUITEP: 0.99

Mutual Fund Chart for JPMETCC

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  • JPMETCC:LX 151.11
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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 2014-12-23) 151.11
Assets (M) (on 2014-12-23) 148.78
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: 08/31/2014
Name Position Value % of Total
ASML Holding NV 206,386 15,026,965 9.957%
Nokia OYJ 2,261,184 14,460,272 9.581%
Telefonaktiebolaget LM Ericsso 1,231,185 11,684,989 7.742%
SAP SE 176,100 10,425,120 6.908%
Amadeus IT Holding SA 280,430 7,936,169 5.258%
Cap Gemini SA 103,049 5,575,981 3.695%
Infineon Technologies AG 591,133 5,228,571 3.464%
United Internet AG 145,008 4,741,037 3.141%
Hexagon AB 170,065 4,233,785 2.805%
ARM Holdings PLC 282,028 3,452,741 2.288%

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

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