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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

12.32 EUR 0.08 0.65%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: +14.60% 3-Month: +15.46% 3-Year: +17.44% 52-Week Range: 9.22 - 12.46
1-Month: +3.36% 1-Year: +14.86% 5-Year: +14.02% Beta vs LUXXX: 0.86

Mutual Fund Chart for FLEMGEO

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  • FLEMGEO:LX 12.32
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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 2015-03-04) 12.32
Assets (M) (on 2015-03-04) 246.39
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) 1.14

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: 11/30/2014
Name Position Value % of Total
Bayer AG 190,892 23,088,387 10.033%
Allianz SE 143,713 19,897,065 8.646%
Daimler AG 288,384 19,552,435 8.496%
Siemens AG 129,790 12,350,816 5.367%
BASF SE 146,680 10,709,107 4.654%
Bayerische Motoren Werke AG 99,165 9,118,222 3.962%
Deutsche Post AG 316,820 8,463,846 3.678%
SAP SE 148,573 8,421,118 3.659%
Merck KGaA 89,208 7,143,777 3.104%
Fresenius SE & Co KGaA 155,207 6,766,249 2.940%

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

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