US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
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%
-0.45%
1-Month
9.92 - 9.92
0.00%
-3.02%
3-Month
9.92 - 9.92
0.00%
-9.02%
1-Year
9.92 - 9.92
0.00%
-14.11%
3-Year
9.92 - 9.92
0.00%
+15.66%
Since Launch
1.98 - 10.61
+72.52%
+338.89%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 23.37
+13.78%
+19.72%
Schroder ISF-Global Energy (USD) A Acc 17.02
+7.50%
+20.84%
Franklin Natural Resources Fund (USD) A (acc) 7.87
+7.22%
+13.73%
JPM Global Natural Resources (EUR) 17.28
+7.13%
+14.51%
BlackRock Natural Resources Growth & Income Fund (USD) A2 13.57
+5.93%
+9.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
Franklin World Perspectives Fund 23.81
-13.51%
-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
-19.11%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】