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JPMorgan Funds - Germany Equity

FLEMGEO:LX
11.68
EUR
0.03
0.26%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
10.15 - 12.70
1 Yr Return
7.98%
YTD Return
-3.76%
Previous Close
11.65
52Wk Range
10.15 - 12.70
1 Yr Return
6.44%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/29/2016)
11.68
Total Assets (m EUR) (on 09/29/2016)
191.449
Inception Date
06/02/2000
Last Dividend (on 09/01/2016)
0.09
Dividend Indicated Gross Yield
0.77%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
171.57 k 18.37 m 9.51
211.21 k 16.64 m 8.61
131.31 k 12.60 m 6.52
93.69 k 12.51 m 6.48
164.10 k 11.96 m 6.19
139.30 k 8.65 m 4.48
54.10 k 8.06 m 4.17
105.83 k 6.92 m 3.58
55.22 k 6.50 m 3.36
28.28 k 5.31 m 2.75
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel