• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

JPMorgan Funds - Germany Equity

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FLEMGEC:LX

3.58 EUR 0.03 0.83%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)

Year To Date: -6.77% 3-Month: -4.53% 3-Year: +16.71% 52-Week Range: 3.27 - 3.92
1-Month: -4.28% 1-Year: +7.19% 5-Year: +10.73% Beta vs LUXXX: 0.88

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  • FLEMGEC:LX 3.58
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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 2014-08-20) 3.58
Assets (M) (on 2014-08-20) 245.32
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: 04/30/2014
Name Position Value % of Total
Bayer AG 373,211 37,321,100 9.973%
BASF SE 348,205 29,050,743 7.763%
Daimler AG 408,208 27,239,720 7.279%
Siemens AG 257,177 24,431,815 6.529%
Allianz SE 152,917 19,091,687 5.102%
Deutsche Post AG 624,226 16,938,373 4.526%
SAP SE 238,873 13,864,189 3.705%
Deutsche Telekom AG 1,107,582 13,385,128 3.577%
Continental AG 77,340 13,058,859 3.490%
Bayerische Motoren Werke AG 144,487 13,029,838 3.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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