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JPMorgan Funds - Germany Equity

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JPGEAAE:LX
24.7000
EUR
0.4100
1.63%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
25.11
52Wk Range
18.68 - 27.28
1 Yr Return
13.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.7
Total Assets (m EUR) (on 06/30/2015)
219.948
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
Daimler AG 256.10 k 21.84 m 9.40
Bayer AG 134.00 k 17.31 m 7.45
Allianz SE 98.82 k 14.11 m 6.07
Deutsche Telekom AG 844.61 k 13.64 m 5.87
BASF SE 130.48 k 10.99 m 4.73
Siemens AG 113.14 k 10.84 m 4.66
Fresenius SE & Co KGaA 154.45 k 8.95 m 3.85
Bayerische Motoren Werke AG 83.36 k 8.39 m 3.61
Continental AG 39.63 k 8.33 m 3.59
Merck KGaA 82.36 k 8.02 m 3.45
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