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JPMorgan Funds - Germany Equity

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IH57:GR
Berlin
26.58
EUR
0.34
1.26%
As of 13:50:29 ET on 02/05/2016.
Open
27.07
Day Range
26.58 - 27.07
Previous Close
26.92
52Wk Range
26.18 - 33.50
1 Yr Return
-8.51%
YTD Return
-12.10%
Open
27.07
Day Range
26.58 - 27.07
Volume
0
Previous Close
26.92
52Wk Range
26.18 - 33.50
1 Yr Return
-9.16%
YTD Return
-12.10%
NAV (on 02/04/2016)
26.89
Total Assets (m EUR) (on 02/05/2016)
192.635
Inception Date
-
Premium/Discount
0.11%
Average 52-Week Premium
-0.37%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on 09/16/2015)
0.39
Dividend Indicated Gross Yield
1.47%
Expense Ratio
1.90%
3 Mo Return
-12.57%
3 Yr Return
8.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 115.83 k 18.94 m 8.52
Bayer AG 134.00 k 15.52 m 6.98
Daimler AG 196.27 k 15.23 m 6.85
Deutsche Telekom AG 795.09 k 13.27 m 5.97
SAP SE 147.94 k 10.86 m 4.88
Siemens AG 107.30 k 9.64 m 4.34
BASF SE 130.48 k 9.23 m 4.15
Fresenius SE & Co KGaA 132.47 k 8.74 m 3.93
Continental AG 38.67 k 8.68 m 3.91
United Internet AG 126.42 k 6.44 m 2.90
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