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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

10.38 EUR 0.01 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: -4.68% 3-Month: -6.23% 3-Year: +16.17% 52-Week Range: 9.49 - 11.17
1-Month: +0.29% 1-Year: +11.77% 5-Year: +11.55% Beta vs LUXXX: 0.89

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  • FLEMGEO:LX 10.38
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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 2014-08-29) 10.38
Assets (M) (on 2014-08-29) 243.04
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 2013-09-13) 0.19
Dividend Yield (ttm) 1.84

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: 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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