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JPMorgan Funds - Germany Equity

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FLEMGEO:LX
11.55
EUR
0.22
1.87%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
9.22 - 13.47
1 Yr Return
9.39%
YTD Return
7.44%
Previous Close
11.77
52Wk Range
9.22 - 13.47
1 Yr Return
9.39%
YTD Return
7.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/04/2015)
11.55
Total Assets (m EUR) (on 09/04/2015)
203.536
Inception Date
06/02/2000
Last Dividend (on 09/17/2014)
0.14
Dividend Indicated Gross Yield
1.22%
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 20.84 m 9.11
Bayer AG 134.00 k 18.00 m 7.86
Allianz SE 98.82 k 14.73 m 6.44
Deutsche Telekom AG 844.61 k 13.89 m 6.07
BASF SE 130.48 k 10.25 m 4.48
Siemens AG 104.07 k 10.14 m 4.43
Fresenius SE & Co KGaA 154.45 k 9.70 m 4.24
Continental AG 39.63 k 8.07 m 3.53
SAP SE 110.43 k 7.21 m 3.15
Merck KGaA 77.55 k 7.18 m 3.14
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