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

JPMorgan Funds - Europe Technology Fund

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JPMETCC:LX

145.23 EUR 1.45 1.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Europe Technology Fund (JPMETCC)

Year To Date: +8.19% 3-Month: +3.23% 3-Year: - 52-Week Range: 121.00 - 145.23
1-Month: +6.36% 1-Year: +18.79% 5-Year: - Beta vs MSEUITEP: -

Mutual Fund Chart for JPMETCC

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  • JPMETCC:LX 145.23
  • 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 2014-09-18) 145.23
Assets (M) (on 2014-09-18) 153.96
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: 05/31/2014
Name Position Value % of Total
Nokia OYJ 2,755,443 16,326,000 9.966%
Amadeus IT Holding SA 314,585 10,139,075 6.189%
Telefonaktiebolaget LM Ericsso 926,967 8,527,484 5.205%
SAP SE 144,071 8,091,027 4.939%
Infineon Technologies AG 875,617 7,967,239 4.863%
Alcatel-Lucent 2,654,947 7,940,946 4.847%
ASML Holding NV 120,832 7,607,583 4.644%
Cap Gemini SA 119,840 6,392,266 3.902%
United Internet AG 146,351 4,962,031 3.029%
Hexagon AB 190,778 4,401,707 2.687%

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

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