Funds

JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR

LU0248050006:EUR

JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR

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  • Price (EUR)191.90
  • Today's Change-4.10 / -2.09%
  • 1 Year change+9.58%
Data delayed at least 15 minutes, as of Apr 25 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Technology
IMA sector--
Launch date02 Jan 2018
Price currencyGBP
DomicileLuxembourg
ISINLU0248050006
Manager & start date
Jonathan Ingram
01 Mar 2007
John Baker
01 Mar 2007
Alexander Whyte
01 Apr 2019
Victoria Helvert
31 Oct 2023
Pricing frequencyDaily
Fund size
616.44m GBP
As of Mar 31 2024
Share class size
48.43m GBP
As of Mar 31 2024
Ongoing charge0.97%
Initial charge--
Max annual charge0.80%
Exit charge0.00%
Min. initial investment8,549,350.00
GBP
Min. additional investment854.00
GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Germany, Jersey, Luxembourg, Portugal, Spain, Switzerland, Taiwan
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.51%0.00%35.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ASML Holding NV
ASML:AEX
+47.56%8.92%
SAP SE
SAPX:GER
+38.85%8.19%
Infineon Technologies AG
IFXX.N:GER
-3.77%7.28%
Capgemini SE
CAP:PAR
+24.98%6.66%
Dassault Systemes SE
DSY:PAR
-0.40%4.45%
Per cent of portfolio in top 5 holdings: 35.51%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock88.52%
UK stock12.46%
UK bond0.00%
Non-UK bond0.00%
Cash-0.99%
Other0.00%

Top 5 sectors

Technology77.85%
Communication Services8.15%
Industrials6.57%
Consumer Cyclical4.55%
Healthcare1.82%
Other2.06%

Top 5 regions

Eurozone68.07%
Europe - ex Euro20.46%
United Kingdom12.46%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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