JPM Europe Dynamic Technologies C (acc) - EUR
LU0129494729
JPM Europe Dynamic Technologies C (acc) - EUR/ LU0129494729 /
NAV04/06/2024 |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jon Ingram, John Baker, Alex Whyte |
Fund volume: |
713.01 mill.
EUR
|
Launch date: |
20/06/2008 |
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% |