Funds Centre

Performances as at: 01/08/2008

JPM Europe Technlgy A (D)-EUR

Fund overview

Key Features
NameJPM Europe Technlgy A (D)-EUR
GIF Sector Sector - TMT Europe
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN lu0104030142
Launch Date 08/11/1999
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address1 Upper Grand Canal Street Grand Canal House
CityDublin
CountryIreland
Telephone+352 34 101
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)5000
1 Week Performance 5.68%
3 Year Total Return 19.99%
3 Year Volatility 4.73%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Europe
Asset SectorEquity
Specialist Sector Technology
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)89.97
Average in Sector (Sector - TMT Europe)46.16
Largest in Sector91.23
Smallest in Sector17.88
Total Sector Size184.66
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.