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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

11.73 EUR 0.34 2.99%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: +9.12% 3-Month: +20.55% 3-Year: +18.37% 52-Week Range: 9.22 - 11.73
1-Month: +8.41% 1-Year: +8.46% 5-Year: +13.36% Beta vs LUXXX: 0.87

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  • FLEMGEO:LX 11.73
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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 2015-01-23) 11.73
Assets (M) (on 2015-01-23) 235.30
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) 1.20

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: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

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