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JPMorgan Funds - Germany Equity

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FLEMGEO:LX
12.57
EUR
0.08
0.64%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.22 - 13.47
1 Yr Return
20.51%
YTD Return
16.93%
Previous Close
12.49
52Wk Range
9.22 - 13.47
1 Yr Return
20.51%
YTD Return
16.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.57
Total Assets (m EUR) (on 07/29/2015)
227.202
Inception Date
06/02/2000
Last Dividend (on 09/17/2014)
0.14
Dividend Indicated Gross Yield
1.12%
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
Daimler AG 256.10 k 20.91 m 9.54
Bayer AG 134.00 k 16.82 m 7.68
Allianz SE 98.82 k 13.80 m 6.30
Deutsche Telekom AG 844.61 k 13.05 m 5.96
BASF SE 130.48 k 10.28 m 4.69
Siemens AG 113.14 k 10.22 m 4.67
Fresenius SE & Co KGaA 154.45 k 8.89 m 4.06
Continental AG 39.63 k 8.41 m 3.84
SAP SE 117.63 k 7.36 m 3.36
Merck KGaA 77.55 k 6.93 m 3.16
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