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
European Equities Team
since 07/05/2007
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

Performance snapshot

Quick stats

1 Year return

24.47 %

1 Year rank in sector

16/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 267.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.5%
  • France
    18.1%
  • Netherlands
    16.3%
  • UK
    10.6%
  • Switzerland
    7.2%
  • Hardware
    37.4%
  • Software
    33.1%
  • Electronic & Electrical Equipment
    16.2%
  • Others
    3.6%
  • Money Market
    3.2%
  • German Equities
    21.5%
  • French Equities
    18.1%
  • Dutch Equities
    16.3%
  • UK Equities
    10.6%
  • Swiss Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %12.24 %24.47 %71.82 %154.15 %
Sector0.34 %10.29 %23.53 %50.66 %94.86 %
Rank within sector29 / 3518 / 3116 / 303 / 261 / 25
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.2 %3.06 %27.89 %11.39 %39.24 %
Sector18.84 %9.86 %8 %11.26 %26.51 %
Rank within sector19 / 3125 / 291 / 2612 / 253 / 25
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha6.63
Beta0.88
Sharpe1.08
Volatility14.59
Tracking error9.49
Information ratio0.47
R-Squared0.58

Price movement

52 week high24.5
52 week low18.29
Current bid price0
Current offer price0
Current mid price23.57

Holdings by region

  • 21.5% Germany
  • 18.1% France
  • 16.3% Netherlands
  • 10.6% UK
  • 7.2% Switzerland
  • 6.7% Spain
  • 6.7% Sweden
  • 6.1% Finland
  • 3.2% Money Market
  • 2.5% Denmark

Holdings by sector

  • 37.4% Hardware
  • 33.1% Software
  • 16.2% Electronic & Electrical Equipment
  • 3.6% Others
  • 3.2% Money Market
  • 2.4% Media
  • 2.3% Telecommunications
  • 1.8% Healthcare & Medical Products

Holdings by asset type

  • 21.5% German Equities
  • 18.1% French Equities
  • 16.3% Dutch Equities
  • 10.6% UK Equities
  • 7.2% Swiss Equities
  • 6.7% Spanish Equities
  • 6.7% Swedish Equities
  • 6.1% Finnish Equities
  • 3.2% Money Market
  • 2.5% Danish Equities

Individual holdings

  • 6.7% ASML HOLDING NV
  • 6.1% NOKIA CORP
  • 5% AMADEUS IT GROUP SA
  • 4.7% INFINEON TECHNOLOGIES AG
  • 4.2% NXP SEMICONDUCTORS NV
  • 4% ATOS
  • 3.6% SAP SE
  • 2.8% CAPGEMINI SE
  • 2.6% HEXAGON AB
  • 2.4% ERICSSON NIKOLA TESLA