JPM Europe Dynamic Technologies C (acc) - EUR
LU0129494729
JPM Europe Dynamic Technologies C (acc) - EUR/ LU0129494729 /
| NAV2024-06-04 |
Chg.-0.9600 |
Type of yield |
Investment Focus |
Investment company |
| 519.0900EUR |
-0.18% |
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: |
713.01 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) |
Countries
| Germany |
|
26.20% |
| France |
|
17.88% |
| Netherlands |
|
15.37% |
| United Kingdom |
|
11.28% |
| Sweden |
|
9.37% |
| Switzerland |
|
8.92% |
| Finland |
|
3.28% |
| Spain |
|
2.88% |
| Italy |
|
1.90% |
| Austria |
|
1.02% |
| United States of America |
|
0.58% |
| Norway |
|
0.48% |
| Cash |
|
0.43% |
| Denmark |
|
0.41% |
Branches
| IT/Telecommunication |
|
87.57% |
| Consumer goods |
|
4.63% |
| Industry |
|
3.80% |
| Healthcare |
|
1.40% |
| Energy |
|
1.28% |
| Cash |
|
0.43% |
| Others |
|
0.89% |
