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JPM Europe Dynamic Technologies A Dis EUR

JPM歐洲動力科技 A類 Dis 歐元

LU0104030142

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.5% of NAV p.a.

(max. 3.0%)

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

14:00

2020-10-25

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.79%
3 mth
+2.47%
6 mth
+27.19%
1 yr
+22.56%
3 yr
+39.59%
5 yr
+93.81%

Analytical Figures (3 years)

Annualized Return
+11.76%
Annualized Volatility
+20.73%
Sharpe Ratio
+0.57

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1999-11-07
Fund Manager
Jonathan Ingram
John Baker
Alex Whyte
Manager Start Date
Jonathan Ingram (2007-03-01)
John Baker(2007-03-01)
Alex Whyte (2019-04-01)
Geographical Focus
Europe
Asset Class/ Sector
Equity - Technology related
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-10-22)
EUR 597,370,880.35
Management Fee
1.5% of NAV p.a. (max. 3.0%)
Latest Dividend
EUR 0.010000 (2020-09-09)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.5% of NAV p.a.

(max. 3.0%)

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

14:00

2020-10-25

Dividend Records

Dividend DateDividend Records (EUR)
2020-09-090.010000
2019-09-040.010000
2018-09-040.010000
2017-09-110.300000
2016-08-310.320000
2015-09-150.230000
2014-09-160.120000
2013-09-120.030000
2012-09-120.030000
2011-09-140.070000
2009-09-010.060000
2008-09-010.130000
2006-09-070.100000

Investment Objective

To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
- Derivative risk – The Fund may acquire derivatives, including over-the-counter derivatives, and may therefore be subject to the risk that its direct counterparty will not perform its obligations under the transactions and that the Fund will sustain losses. Valuation of derivatives may involve uncertainties. If valuation turns out to be incorrect, they may affect the net asset value calculation of the Fund. Other risks associated with derivatives include liquidity risk and volatility risk. A small movement in the value of the underlying asset can cause a large movement in the value of the derivatives and therefore, investment in derivatives may result in losses in excess of the amount invested by the Fund and may lead to significant losses by the Fund.
- Concentration risk – The Fund may be concentrated in industry sectors and/or countries and as a result, may be more volatile than more broadlydiversified funds, and the performance of the Fund may be adversely impacted.
- Smaller companies risk – The Fund which invests in smaller companies may fluctuate in value more than other funds because of the greaterpotential volatility of share prices of smaller companies. As a result, investors may get back less than they originally invested.
- Technologies related companies risk – The Fund invests in a concentrated portfolio which may be subject to greater volatility than other funds because of the greater potential volatility of share prices of companies related to technologies (including but not limited to technology, media and telecommunication).
- Currency risk – Where the currency of the Fund varies from the investor’s home currency or where the currency of the Fund varies from the currencies of the markets in which the Fund invests, there is the prospect of additional loss to the investor greater than the usual risks of investment. Also, movements in currency exchange rates can adversely affect the return of the investment and as a result, investors may get back less than they originally invested.
- Liquidity risk – Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security held by the Fund may make it difficult to access reliably the market value of assets. As a result, investors may get back less than they originally invested.
- Equity risk – Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund’s net asset value. When equity markets are extremely volatile, the Fund’s net asset value may fluctuate substantially. As a result, investors may get back less than they originally invested.
- Payment of distributions out of capital risk – The Fund may at its discretion pay dividends out of capital. The Fund may also at its discretion pay dividends out of gross income while charging all or part of the Fund’s fees and expenses to the capital of the Fund, resulting in an increase in distributable amount for the payment of dividends and therefore, effectively paying dividends out of realised, unrealised capital gains or capital. Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any dividend payments, irrespective of whether such payment is made up or effectively made up out of income, realised and unrealised capital gains or capital, may result in an immediate reduction of the net asset value per share.
- Risks related to the Eurozone sovereign debt crisis – The Fund will invest substantially in the Eurozone. In light of the current fiscal conditions and concerns on the sovereign debt risk of certain countries within the Eurozone (in particular, Portugal, Ireland, Italy, Greece and Spain), the Fund’s investments in the region may be more volatile. The performance of the Fund may deteriorate significantly should there be any adverse credit events (e.g. downgrade of the sovereign credit rating, obligation default, etc) of any Eurozone country.
- Currency hedged share classes risk – Investors should be aware that the currency hedging process may not give a precise hedge and there is no guarantee that the hedging will be totally successful. Investors in the currency hedged share classes may have exposure to currencies other than the currency of their share class and may also be exposed to the risks associated with the instruments used in the hedging process.