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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

12.31 EUR 0.09 0.74%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)

Year To Date: +14.51% 3-Month: +15.26% 3-Year: +17.89% 52-Week Range: 9.22 - 12.31
1-Month: +3.88% 1-Year: +14.34% 5-Year: +15.02% Beta vs LUXXX: 0.86

Mutual Fund Chart for FLEMGEO

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  • FLEMGEO:LX 12.31
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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 2015-02-26) 12.31
Assets (M) (on 2015-02-26) 244.47
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: 10/31/2014
Name Position Value % of Total
Bayer AG 198,969 22,573,033 10.145%
Allianz SE 143,713 18,208,437 8.183%
Daimler AG 288,384 17,888,460 8.040%
Siemens AG 154,901 13,927,149 6.259%
BASF SE 146,680 10,302,803 4.630%
SAP SE 167,235 9,070,826 4.077%
Bayerische Motoren Werke AG 104,559 8,920,974 4.009%
Deutsche Post AG 334,829 8,389,141 3.770%
RWE AG 239,892 6,779,348 3.047%
Merck KGaA 89,208 6,429,221 2.889%

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

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