- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistFLEMGEC:LX
3.29 EUR 0.01 0.30%As of 00:59:30 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)
| Year To Date: | +10.00% | 3-Month: | +3.45% | 3-Year: | +9.25% | 52-Week Range: | 2.46 - 3.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | +31.47% | 5-Year: | +2.34% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for FLEMGEC
JPMorgan Funds - Germany Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in German companies.
| Inception Date: | 10-13-2000 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEMGEC
| NAV | (on 2013-06-18) 3.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 330.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FLEMGEC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FLEMGEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for FLEMGEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 440,573 | 33,421,868 | 9.711% |
| SAP AG | 498,853 | 29,856,352 | 8.675% |
| BASF SE | 391,535 | 28,260,996 | 8.211% |
| Allianz SE | 220,837 | 23,121,634 | 6.718% |
| Siemens AG | 247,867 | 19,735,171 | 5.734% |
| Deutsche Bank AG | 443,354 | 15,557,292 | 4.520% |
| Volkswagen AG | 89,257 | 14,928,233 | 4.337% |
| Daimler AG | 296,799 | 13,553,326 | 3.938% |
| Muenchener Rueckversicherungs | 97,682 | 13,450,811 | 3.908% |
| Deutsche Post AG | 590,398 | 10,145,990 | 2.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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