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JPMorgan Funds - Germany Equity

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JPJ5:GR
Berlin
12.22
EUR
0.05
0.41%
As of 15:45:05 ET on 07/03/2015.
Open
12.27
Day Range
12.15 - 12.37
Volume
0
Previous Close
12.27
52Wk Range
8.99 - 13.47
1 Yr Return
12.06%
NAV (on 07/02/2015)
12.31
Total Assets (m EUR) (on 07/03/2015)
220.082
Inception Date
06/02/2000
Premium/Discount
-0.32%
Average 52-Week Premium
-0.38%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on 09/17/2014)
0.14
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.90%
3 Mo Return
-5.42%
3 Yr Return
19.10%
5 Yr Return
13.72%
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