• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

JPMorgan Funds - Germany Equity

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JPGEAAE:LX

20.66 EUR 0.02 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPGEAAE)

Year To Date: -5.06% 3-Month: -6.43% 3-Year: +8.61% 52-Week Range: 16.89 - 22.20
1-Month: +1.42% 1-Year: +18.46% 5-Year: +15.02% Beta vs LUXXX: 0.84

Mutual Fund Chart for JPGEAAE

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  • JPGEAAE:LX 20.66
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Fund Profile & Information for JPGEAAE

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: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEAAE

NAV (on 2014-04-16) 20.66
Assets (M) (on 2014-04-16) 391.13
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGEAAE

No dividends reported

Fees & Expenses for JPGEAAE

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 JPGEAAE

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 405,201 41,310,242 9.182%
Siemens AG 323,553 32,125,577 7.141%
Allianz SE 240,526 31,352,564 6.969%
BASF SE 368,383 28,545,999 6.345%
Deutsche Telekom AG 1,786,929 22,211,527 4.937%
SAP AG 320,441 19,966,679 4.438%
Daimler AG 305,792 19,234,317 4.275%
Deutsche Post AG 639,052 16,934,878 3.764%
Muenchener Rueckversicherungs 104,773 16,779,396 3.730%
Airbus Group NV 296,340 16,538,735 3.676%

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

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