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

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+3.98%
3 mth
+10.10%
6 mth
+13.83%
1 yr
+21.68%
3 yr
+69.12%
5 yr
+116.69%

Analytical Figures (3 years)

Annualized Return
+19.14%
Annualized Volatility
+15.83%
Sharpe Ratio
+0.96

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
2001-06-14
Fund Manager
Jonathan Ingram
John Baker
Anis Lahlous-Abid
Manager Start Date
Jonathan Ingram (2007-03-01)
John Baker(2007-03-01)
Anis Lahlous-Abid (2007-03-01)
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 2019-11-10)
EUR 516,868,907.07
Management Fee
1.5% of NAV p.a. (max. 3.0%)
Latest Dividend
EUR 0.010000 (2019-09-04)

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

16:30

-

Dividend Records

Dividend DateDividend Records (EUR)
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.
1. Diversification risk – The Fund may have concentrated exposure to one or more countries and/or industry sectors, and the Fund may be adversely impacted.
2. Smaller companies’ risk – The Fund which invests in smaller companies may fluctuate in value more than other funds because of the greater potential volatility of share prices of smaller companies.
3. Technology related companies risk – The Fund invests in a concentrated portfolio may be subject to greater volatility than other funds because of the greater potential volatility of share prices of technology related companies.
4. 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/gain to the investor greater than the usual risks of investment.
5. 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.
6. 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 and the Fund could suffer substantial loss.
7. 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 realized, unrealized capital gains or capital.
Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realized and unrealized 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, realized and unrealized capital gains or capital, may result in an immediate reduction of the net asset value per share.
8. 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.
9. Currency hedged share class 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 associate with the instruments used in the hedging process.

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