Fact sheet: JPM Eurp Tech

Fund information
Fund name
JPM Europe Technology A Dis NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • John Bakersince 01/03/2007
  • Anis Lahlou-Abidsince 01/03/2007
  • Jonathan Ingramsince 01/03/2007
Fund objective
To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
Benchmark
  • MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
21/29
Sector
FO Equity - Tech Media & Telecom
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.81%
Fund size
£159m (£159m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Top in this sector
Fund name1 Year
Fidelity Gbl Tech52.7%
Pictet Digital Comm48.2%
Aberdeen Gbl Technology Eq34.7%
JPMorgan Pacific Technology34.5%
Herald Worldwide33.2%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • Germany19%
    UK18.4%
    France15.8%
    Netherlands9.9%
    Switzerland8.3%
  • Software44.4%
    Hardware29.4%
    Electronic & Electrical Equipment15.4%
    Others4.5%
    Money Market3.1%
  • German Equities19%
    UK Equities18.4%
    French Equities15.8%
    Dutch Equities9.9%
    Swiss Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6%9.1%14.4%56.2%159.5%
Sector2.4%11.1%13.9%16.5%39.7%94.4%
Rank within sector25 / 3228 / 3128 / 3121 / 295 / 262 / 25
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.5%27.9%11.4%39.2%21.8%
Sector9%8%11.3%26.5%10%
Rank within sector29 / 311 / 2712 / 263 / 261 / 26
Quartile4th1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.61
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.99
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.6
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high20.03
52 week low16.3
Current bid price-
Current offer price-
Current mid price19.44
Region
1Germany19%
2UK18.4%
3France15.8%
4Netherlands9.9%
5Switzerland8.3%
6Finland8.1%
7Spain6.4%
8Sweden5.1%
9Money Market3.1%
Industry sector
1Software44.4%
2Hardware29.4%
3Electronic & Electrical Equipment15.4%
4Others4.5%
5Money Market3.1%
6Healthcare & Medical Products1.4%
7Telecommunications1.1%
8Media0.7%
Asset type
1German Equities19%
2UK Equities18.4%
3French Equities15.8%
4Dutch Equities9.9%
5Swiss Equities8.3%
6Finnish Equities8.1%
7Spanish Equities6.4%
8Swedish Equities5.1%
9Money Market3.1%
Individual holdings
1ASML HOLDING NV8.2%
2ARM HLDGS6.1%
3NOKIA CORP5.9%
4SAP SE5.5%
5INFINEON TECHNOLOGIES AG5.1%
6AMADEUS IT GROUP SA4.8%
7CAP GEMINI4.5%
8SAGE GROUP4%
9ATOS3%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
Benchmark
  • MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Baker01/03/2007John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. Education: B.A., University College Cork, Ireland
Anis Lahlou-Abid01/03/2007Anis Lahlou graduated from the French Grande Ecole ESSEC in Paris and is a CFA Charterholder. He joined J.P. Morgan upon graduation in 2000 as an analyst in the Investment Banking division and went on to become portfolio manager in the European equities group after transferring to Asset Management in 2005. He is currently managing director and portfolio manager within the unconstrained high alpha team, managing high tracking error long only European funds (“Dynamic funds”) and two equity long/short funds. His investment strategy relies on bottom up stock picking focused on growth, value and quality. Anis enjoys surfing and kickboxing as means of relaxing when he is not working.
Jonathan Ingram01/03/2007Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan European Equity Group. Previously, he was an analyst in the European higher alpha team as well as a quantitative investment analyst in the Currency Group. Education:M.Eng (Hons), Metallurgy and Science of Materials, Oxford University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Slovakia, Sweden, Taiwan - Province Of China
JPM Europe Technology A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price31.29
Offer price33.02
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT15
JPM Europe Technology A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price31.45
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT14
JPM Europe Technology A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price19.34
Offer price20.41
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG94
JPM Europe Technology A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price15.95
Offer price16.83
Mid price-
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT94
JPM Europe Technology A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price19.44
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT56
JPM Europe Technology A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price16.03
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT95
JPM Europe Technology A Dis NAV €
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.06
CurrencyEUR
Price updated14/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03P3
JPM Europe Technology A Dis €
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price17.97
Offer price18.96
Mid price-
CurrencyEUR
Price updated14/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03OO
JPM Europe Technology A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price202.74
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6U
JPM Europe Technology A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price201.73
Offer price212.88
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6V
JPM Europe Technology C Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price196.47
Offer price196.47
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRP5
JPM Europe Technology C Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price196.47
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRP6
JPM Europe Technology C Dis EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price165.52
Offer price165.52
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAPR
JPM Europe Technology C Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price91.55
Offer price91.55
Mid price-
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV5P
JPM Europe Technology C Dis NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price165.52
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAPS
JPM Europe Technology C Dis NAV GBP
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price91.55
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV5Q
JPM Europe Technology D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.8%
Bid price10.37
Offer price10.94
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ25
JPM Europe Technology D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price10.42
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE65
JPM Europe Technology X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.2%
Bid price14.74
Offer price14.74
Mid price-
CurrencyEUR
Price updated11/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA2O1
JPM Europe Technology X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price14.74
CurrencyEUR
Price updated11/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA2O2
Data provided by

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