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JPMorgan Funds - Germany Equity

JPGEAAE:LX
24.2900
EUR
0.2900
1.21%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
20.8500 - 26.0700
1 Yr Return
2.62%
YTD Return
-3.23%
Previous Close
24.0000
52Wk Range
20.8500 - 26.0700
1 Yr Return
1.05%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/30/2016)
24.29
Total Assets (m EUR) (on 08/30/2016)
195.346
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
171.57 k 16.66 m 8.60
211.21 k 16.56 m 8.55
101.32 k 13.00 m 6.71
131.31 k 12.63 m 6.52
150.77 k 10.59 m 5.47
129.81 k 8.67 m 4.47
139.30 k 8.47 m 4.37
54.10 k 7.94 m 4.10
417.94 k 6.36 m 3.28
55.22 k 6.15 m 3.17
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