Fact sheet: JPM Eurp Tech

Fund information

Fund name
JPM Europe Technology A Dis NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Ajay Gambhir
since 08/11/1999
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

Performance snapshot

Quick stats

1 Year return

26 %

1 Year rank in sector

14/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 258.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.9%
  • Germany
    16.9%
  • Netherlands
    16.1%
  • Switzerland
    11.6%
  • UK
    10.1%
  • Hardware
    38.9%
  • Software
    30%
  • Electronic & Electrical Equipment
    17.3%
  • Others
    4.4%
  • Money Market
    4.2%
  • French Equities
    19.9%
  • German Equities
    16.9%
  • Dutch Equities
    16.1%
  • Swiss Equities
    11.6%
  • UK Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.62 %15.23 %26 %69.12 %164.23 %
Sector2.97 %11.25 %22.62 %49.2 %96.19 %
Rank within sector5 / 3615 / 3214 / 303 / 261 / 25
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.79 %3.06 %27.89 %11.39 %39.24 %
Sector21.25 %9.86 %8 %11.26 %26.51 %
Rank within sector16 / 3125 / 291 / 2612 / 253 / 25
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha6.02
Beta0.88
Sharpe1.01
Volatility14.65
Tracking error9.57
Information ratio0.41
R-Squared0.58

Price movement

52 week high24.6
52 week low18.29
Current bid price0
Current offer price0
Current mid price24.38

Holdings by region

  • 19.9% France
  • 16.9% Germany
  • 16.1% Netherlands
  • 11.6% Switzerland
  • 10.1% UK
  • 7.2% Sweden
  • 5.8% Spain
  • 5.5% Finland
  • 4.2% Money Market
  • 2.7% Denmark

Holdings by sector

  • 38.9% Hardware
  • 30% Software
  • 17.3% Electronic & Electrical Equipment
  • 4.4% Others
  • 4.2% Money Market
  • 2.1% Healthcare & Medical Products
  • 2.1% Media
  • 1% Telecommunications

Holdings by asset type

  • 19.9% French Equities
  • 16.9% German Equities
  • 16.1% Dutch Equities
  • 11.6% Swiss Equities
  • 10.1% UK Equities
  • 7.2% Swedish Equities
  • 5.8% Spanish Equities
  • 5.5% Finnish Equities
  • 4.2% Money Market
  • 2.7% Danish Equities

Individual holdings

  • 8.5% ASML HOLDING NV
  • 5.5% NOKIA CORP
  • 4.8% AMADEUS IT GROUP SA
  • 4.7% ST MICROELECTRONICS
  • 3.8% ATOS
  • 3.8% NXP SEMICONDUCTORS NV
  • 3.7% CAPGEMINI SE
  • 3.6% LOGITECH INTERNATIONAL SA
  • 3.3% SAP SE
  • 2.4% AMS AG