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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

FLEMGEJ:LX

26.57 EUR 0.02 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEJ)

Year To Date: -1.81% 3-Month: -2.39% 3-Year: +9.26% 52-Week Range: 22.03 - 27.60
1-Month: +1.33% 1-Year: +23.48% 5-Year: +16.10% Beta vs LUXXX: 0.82

Mutual Fund Chart for FLEMGEJ

No chart data available.
  • FLEMGEJ:LX 26.57
  • 1M
  • 1Y
Interactive FLEMGEJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLEMGEJ

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: 06-15-2001 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEMGEJ

NAV (on 2014-04-23) 26.57
Assets (M) (on 2014-04-23) 394.06
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEMGEJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.47
Dividend Yield (ttm) 1.78

Fees & Expenses for FLEMGEJ

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLEMGEJ

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 405,201 41,310,242 9.182%
Siemens AG 323,553 32,125,577 7.141%
Allianz SE 240,526 31,352,564 6.969%
BASF SE 368,383 28,545,999 6.345%
Deutsche Telekom AG 1,786,929 22,211,527 4.937%
SAP AG 320,441 19,966,679 4.438%
Daimler AG 305,792 19,234,317 4.275%
Deutsche Post AG 639,052 16,934,878 3.764%
Muenchener Rueckversicherungs 104,773 16,779,396 3.730%
Airbus Group NV 296,340 16,538,735 3.676%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil