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JPMorgan Funds - Europe Technology Fund

JPJD:QT
Quotrix Exch
23.85
EUR
0.00
0.00%
As of 5:50 AM EDT 5/12/2017
Previous Close
23.85
52Wk Range
23.85 - 23.85
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Volume
100
Previous Close
23.85
52Wk Range
23.85 - 23.85
NAV (on 03/15/2017)
21.59
Total Assets (m EUR) (on 05/19/2017)
290.373
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.93 k 17.53 m 8.31
628.33 k 12.03 m 5.70
105.98 k 9.75 m 4.62
199.59 k 9.49 m 4.50
93.77 k 9.07 m 4.30
1.79 m 8.99 m 4.26
83.42 k 7.22 m 3.42
61.32 k 7.11 m 3.37
457.09 k 6.55 m 3.10
1.03 m 6.55 m 3.10
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