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JPMorgan Funds - Germany Equity

FLEMGEO:LX
11.34
EUR
0.01
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
10.15 - 12.99
1 Yr Return
-10.32%
YTD Return
-7.28%
Previous Close
11.33
52Wk Range
10.15 - 12.99
1 Yr Return
-10.74%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/22/2016)
11.34
Total Assets (m EUR) (on 07/22/2016)
190.502
Inception Date
06/02/2000
Last Dividend (on 09/16/2015)
0.16
Dividend Indicated Gross Yield
1.42%
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 15.75 m 8.50
101.32 k 12.95 m 6.99
190.78 k 12.81 m 6.92
131.31 k 11.82 m 6.38
128.94 k 8.85 m 4.78
129.81 k 8.54 m 4.61
545.54 k 8.34 m 4.50
139.30 k 7.46 m 4.02
52.68 k 6.77 m 3.65
55.22 k 6.05 m 3.26
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