JPM Europe Dynamic Technologies C (acc) - EUR/  LU0129494729  /

Fonds
NAV2024-05-15 Chg.+3.5000 Type of yield Investment Focus Investment company
516.9300EUR +0.68% reinvestment Equity Europe JPMorgan AM (EU) 
 

Investment goal

To provide long-term capital growth by investing primarily in technology related companies in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Sector Technology
Benchmark: MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net)
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jon Ingram, John Baker, Alex Whyte
Fund volume: 715.9 mill.  EUR
Launch date: 2008-06-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
100.00%

Countries

Germany
 
24.43%
France
 
18.82%
Netherlands
 
15.99%
United Kingdom
 
11.58%
Sweden
 
10.57%
Switzerland
 
9.52%
Finland
 
2.96%
Spain
 
2.90%
Italy
 
1.69%
Austria
 
0.98%
United States of America
 
0.56%

Branches

IT/Telecommunication
 
88.84%
Consumer goods
 
4.88%
Industry
 
3.48%
Energy
 
1.29%
Healthcare
 
0.77%
Others
 
0.74%