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JPM Europe Technology (EUR)
Last NAV
EUR
 
9.92
(Last Update : 2016/07/04)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
180.20M
Sector Technology
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.92 - 9.92
0.00%
+0.86%
1-Month
9.92 - 9.92
0.00%
-3.10%
3-Month
9.92 - 9.92
0.00%
-2.54%
1-Year
9.92 - 9.92
0.00%
+11.51%
3-Year
9.92 - 9.92
0.00%
+41.92%
Since Launch
1.98 - 10.61
+72.52%
+406.85%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
EUR
+27.80%
+11.30%
+39.40%
+21.70%
-11.50%
Portfolio Composition
By Market
 United Kingdom (20.80%)
 Germany (19.90%)
 France (17.80%)
 Others (10.30%)
 Finland (8.10%)
 Netherlands (7.50%)
 Spain (6.50%)
 Switzerland (6.10%)
 Net Liquidity (3.00%)
By Sector
 IT Software & Service (45.40%)
 IT Hardware (29.50%)
 Electronic & Electrical Equipment (14.10%)
 Others (4.70%)
 Net Liquidity (3.00%)
 Telecommunications (2.50%)
 Media (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
SAP
Germany - IT Software & Service
9.70%
Nokia
Finland - IT Hardware
8.30%
Cap Gemini
France - IT Software & Service
6.00%
Infineon Technologies
Germany - IT Hardware
5.60%
Amadeus IT
Spain - IT Software & Service
4.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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