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

JPMorgan Funds - Germany Equity

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JPGEAAE:LX

19.74 EUR 0.03 0.15%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPGEAAE)

Year To Date: -9.28% 3-Month: -8.06% 3-Year: +13.52% 52-Week Range: 18.68 - 22.33
1-Month: -5.91% 1-Year: -3.52% 5-Year: +8.94% Beta vs LUXXX: 0.89

Mutual Fund Chart for JPGEAAE

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  • JPGEAAE:LX 19.74
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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 2014-10-24) 19.74
Assets (M) (on 2014-10-24) 216.67
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: 06/30/2014
Name Position Value % of Total
Bayer AG 255,998 26,406,194 9.722%
BASF SE 251,978 21,425,689 7.889%
Daimler AG 306,489 20,963,848 7.719%
Siemens AG 181,743 17,529,112 6.454%
Allianz SE 98,075 11,935,728 4.395%
Deutsche Telekom AG 801,498 10,259,174 3.777%
Bayerische Motoren Werke AG 104,559 9,684,255 3.566%
Continental AG 55,968 9,466,987 3.486%
SAP SE 165,836 9,353,150 3.444%
Deutsche Post AG 346,040 9,138,916 3.365%

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

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