- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistFLEMGEC:LX
3.36 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)
| Year To Date: | +12.00% | 3-Month: | +8.39% | 3-Year: | +12.49% | 52-Week Range: | 2.39 - 3.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.00% | 1-Year: | +33.33% | 5-Year: | +1.95% | 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 2013-05-20) 3.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 305.50 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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