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JPMorgan Funds - Germany Equity

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JPGEAAE:LX
22.1900
EUR
0.0200
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
21.8500 - 27.2800
1 Yr Return
-7.96%
YTD Return
-11.59%
Previous Close
22.2100
52Wk Range
21.8500 - 27.2800
1 Yr Return
-8.12%
YTD Return
-11.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
22.19
Total Assets (m EUR) (on 02/05/2016)
192.635
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
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