JPM Europe Technology X (acc)-EUR

The fund seeks to provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of technology (including media and telecommunication) related companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €139,077,668
Launch Date  2007-08-09
ISIN  LU0143831310
SEDOL  7099078
Manager 1 Name  Anis Lahlou Abid
Manager 2 Name  John Baker
Fund Strategy  Sector Equity Technology
Benchmark  MSCI Europe IMI IT 10/40 Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.96%
Return - 2 Months  7.83 %
Return - 3 Months  2.56%
Return - 6 Months  8.52 %
Return - 9 months  18.52 %
Return - 12 Months  25.97%
Annualized return 24 months  19.78 %
Annualized return 36 months  16.77 %
Annualized return 48 months  17.22 %
Annualized return 60 months  10.09 %
Return 120 months  0.00 %
Annualized return since Inception  5.24%
Return YTD  17.20%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2013-09-10
Pre-tax nav  14.64
Pre-tax offer  14.64
Pre-tax bid  14.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.20
Price change (percentage)  1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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