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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

12.89 EUR 0.04 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: +19.91% 3-Month: +9.89% 3-Year: +21.13% 52-Week Range: 9.22 - 13.47
1-Month: -1.23% 1-Year: +23.58% 5-Year: +13.32% Beta vs LUXXX: 0.85

Mutual Fund Chart for FLEMGEO

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  • FLEMGEO:LX 12.89
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Fund Profile & Information for FLEMGEO

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: 06-02-2000 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEMGEO

NAV (on 2015-04-24) 12.89
Assets (M) (on 2015-04-24) 243.41
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEMGEO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.14
Dividend Yield (ttm) 1.09

Fees & Expenses for FLEMGEO

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 FLEMGEO

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 170,803 23,903,880 9.561%
Daimler AG 258,994 23,239,532 9.295%
Allianz SE 106,483 17,234,274 6.893%
Deutsche Telekom AG 860,214 14,666,649 5.866%
BASF SE 130,480 12,075,924 4.830%
Siemens AG 113,137 11,392,896 4.557%
Bayerische Motoren Werke AG 83,355 9,706,690 3.882%
Merck KGaA 84,753 8,860,926 3.544%
Continental AG 40,163 8,847,909 3.539%
Fresenius SE & Co KGaA 156,782 8,715,511 3.486%

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

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