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JPMorgan Funds - Germany Equity

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IH57:GR
Berlin
28.49
EUR
0.64
2.20%
As of 10:09:13 ET on 09/04/2015.
Open
28.86
Day Range
28.33 - 28.93
Previous Close
29.13
52Wk Range
22.43 - 33.50
1 Yr Return
9.19%
YTD Return
7.11%
Open
28.86
Day Range
28.33 - 28.93
Volume
0
Previous Close
29.13
52Wk Range
22.43 - 33.50
1 Yr Return
9.19%
YTD Return
7.11%
NAV (on 09/02/2015)
28.66
Total Assets (m EUR) (on 09/03/2015)
207.558
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.33%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on 09/17/2014)
0.34
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-6.33%
3 Yr Return
14.99%
5 Yr Return
-
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