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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

10.65 EUR 0.01 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: -0.89% 3-Month: +0.38% 3-Year: +18.98% 52-Week Range: 9.22 - 11.17
1-Month: +3.20% 1-Year: +1.82% 5-Year: +10.74% Beta vs LUXXX: 0.88

Mutual Fund Chart for FLEMGEO

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  • FLEMGEO:LX 10.65
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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 2014-12-19) 10.65
Assets (M) (on 2014-12-19) 215.85
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) 1.32

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: 08/31/2014
Name Position Value % of Total
Bayer AG 240,974 24,591,397 10.070%
Daimler AG 306,489 19,075,875 7.812%
Allianz SE 144,478 18,753,244 7.679%
Siemens AG 181,743 17,327,378 7.096%
BASF SE 176,594 13,825,544 5.662%
SAP SE 191,577 11,341,358 4.644%
Bayerische Motoren Werke AG 104,559 9,263,927 3.794%
Continental AG 55,968 9,094,800 3.724%
Deutsche Post AG 334,829 8,332,220 3.412%
Muenchener Rueckversicherungs- 44,848 6,843,805 2.803%

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

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