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

JPMorgan Funds - Germany Equity

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FLEMGEO:LX

10.54 EUR 0.27 2.63%

As of 00:59:30 ET on 11/21/2014.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: -1.92% 3-Month: +3.40% 3-Year: +18.93% 52-Week Range: 9.22 - 11.17
1-Month: +10.02% 1-Year: +2.61% 5-Year: +11.30% Beta vs LUXXX: 0.88

Mutual Fund Chart for FLEMGEO

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  • FLEMGEO:LX 10.54
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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 2014-11-21) 10.54
Assets (M) (on 2014-11-21) 226.66
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) 1.33

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: 07/31/2014
Name Position Value % of Total
Bayer AG 248,242 24,556,099 9.853%
BASF SE 251,978 19,563,572 7.850%
Daimler AG 306,489 18,965,539 7.610%
Siemens AG 181,743 16,793,053 6.738%
Allianz SE 98,075 12,249,568 4.915%
SAP SE 170,615 10,042,399 4.030%
Deutsche Telekom AG 801,498 9,702,133 3.893%
Bayerische Motoren Werke AG 104,559 9,341,301 3.748%
Continental AG 55,968 9,044,429 3.629%
Deutsche Post AG 346,040 8,310,151 3.335%

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

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