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JPMorgan Funds - Germany Equity

FLEMGEC:LX
3.95
EUR
0.07
1.74%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
3.60 - 4.62
1 Yr Return
-10.63%
YTD Return
-8.99%
Previous Close
4.02
52Wk Range
3.60 - 4.62
1 Yr Return
-10.63%
YTD Return
-8.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/29/2016)
3.95
Total Assets (m EUR) (on 04/29/2016)
193.130
Inception Date
10/13/2000
Last Dividend (on 09/23/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
115.83 k 16.56 m 8.29
175.09 k 16.31 m 8.17
194.69 k 13.84 m 6.93
134.00 k 13.84 m 6.93
795.09 k 12.54 m 6.28
142.15 k 9.58 m 4.79
132.47 k 8.51 m 4.26
117.61 k 7.80 m 3.90
38.67 k 7.74 m 3.87
134.43 k 6.07 m 3.04
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel